UniCredit Bonus Zert BNTX 27.06.2.../  DE000HD3TM79  /

EUWAX
2024-06-14  9:51:29 PM Chg.-1.58 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
86.72EUR -1.79% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: HD3TM7
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 105.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.43%
Bonus yield per year %: 20.46%
Sideways yield %: 21.43%
Sideways yield p.a. %: 20.46%
Distance to bonus level: 13.00
Distance to bonus level %: 14.13%
Distance to cap %: 14.13%
Distance to safety l.: 12.00
Distance to safety l. %: 13.04%
... valid from: -
 

Quote data

Open: 88.18
High: 88.18
Low: 86.72
Previous Close: 88.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+0.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.70 86.72
1M High / 1M Low: 91.35 85.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.54
Avg. volume 1W:   0.00
Avg. price 1M:   89.04
Avg. volume 1M:   14.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -