UniCredit Bonus Zert BNTX 27.06.2.../  DE000HD3TM53  /

EUWAX
07/06/2024  21:51:43 Chg.-1.64 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
115.49EUR -1.40% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 27/06/2025 Call
 

Master data

WKN: HD3TM5
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 160.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 38.44%
Bonus yield per year %: 36.04%
Sideways yield %: 38.44%
Sideways yield p.a. %: 36.04%
Distance to bonus level: 60.00
Distance to bonus level %: 60.00%
Distance to cap %: 60.00%
Distance to safety l.: 15.00
Distance to safety l. %: 15.00%
... valid from: -
 

Quote data

Open: 117.09
High: 117.19
Low: 115.47
Previous Close: 117.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+12.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.90 113.91
1M High / 1M Low: 118.78 101.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.41
Avg. volume 1W:   0.00
Avg. price 1M:   109.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -