UniCredit Bonus Zert COK 27.09.20.../  DE000HD09239  /

Frankfurt Zert./HVB
6/10/2024  7:32:57 PM Chg.+0.050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
30.510EUR +0.16% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD0923
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
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 %: 1.08%
Bonus yield per year %: 3.55%
Sideways yield %: 1.08%
Sideways yield p.a. %: 3.55%
Distance to bonus level: 0.98
Distance to bonus level %: 3.26%
Distance to cap %: 3.26%
Distance to safety l.: 11.02
Distance to safety l. %: 36.71%
... valid from: -
 

Quote data

Open: 30.620
High: 30.620
Low: 30.490
Previous Close: 30.460
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.31%
3 Months  
+11.84%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.510 30.270
1M High / 1M Low: 30.510 29.820
6M High / 6M Low: 30.510 27.110
High (YTD): 6/10/2024 30.510
Low (YTD): 3/11/2024 27.280
52W High: - -
52W Low: - -
Avg. price 1W:   30.384
Avg. volume 1W:   0.000
Avg. price 1M:   30.291
Avg. volume 1M:   0.000
Avg. price 6M:   28.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   10.08%
Volatility 1Y:   -
Volatility 3Y:   -