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UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN29  /

Frankfurt Zert./HVB
2024-06-19  9:45:38 AM Chg.+0.230 Bid9:59:09 AM Ask9:59:09 AM Underlying Strike price Expiration date Option type
119.430EUR +0.19% 119.460
Bid Size: 200		 119.570
Ask Size: 200		 Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: HD3TN2
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 125.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.42%
Bonus yield per year %: 15.91%
Sideways yield %: 4.42%
Sideways yield p.a. %: 15.91%
Distance to bonus level: 23.50
Distance to bonus level %: 23.15%
Distance to cap %: 23.15%
Distance to safety l.: 16.50
Distance to safety l. %: 16.26%
... valid from: -
 

Quote data

Open: 119.430
High: 119.430
Low: 119.430
Previous Close: 119.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -1.14%
3 Months
  -0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.450 118.400
1M High / 1M Low: 121.320 118.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.920
Avg. volume 1W:   0.000
Avg. price 1M:   120.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -