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UniCredit Bonus Zert COK 27.09.20.../  DE000HD09239  /

Frankfurt Zert./HVB
31/05/2024  19:26:43 Chg.+0.110 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
30.310EUR +0.36% 30.280
Bid Size: 500		 30.550
Ask Size: 500		 CANCOM SE O.N. - - 27/09/2024 Call
 

Master data

WKN: HD0923
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 31.00 -
Knock-in barrier: 19.00 -
Bonus level: 31.00 EUR
Rev. Bonus level: - EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.47%
Bonus yield per year %: 4.49%
Sideways yield %: 1.47%
Sideways yield p.a. %: 4.49%
Distance to bonus level: 0.26
Distance to bonus level %: 0.85%
Distance to cap %: 0.85%
Distance to safety l.: 11.74
Distance to safety l. %: 38.19%
... valid from: -
 

Quote data

Open: 30.170
High: 30.340
Low: 30.170
Previous Close: 30.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.26%
3 Months  
+8.79%
YTD  
+6.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.340 30.200
1M High / 1M Low: 30.380 29.640
6M High / 6M Low: 30.380 26.170
High (YTD): 17/05/2024 30.380
Low (YTD): 11/03/2024 27.280
52W High: - -
52W Low: - -
Avg. price 1W:   30.270
Avg. volume 1W:   0.000
Avg. price 1M:   30.099
Avg. volume 1M:   0.000
Avg. price 6M:   28.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   10.58%
Volatility 1Y:   -
Volatility 3Y:   -