UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN45  /

EUWAX
2024-06-19  10:27:08 AM Chg.+0.75 Bid10:39:43 AM Ask10:39:43 AM Underlying Strike price Expiration date Option type
113.21EUR +0.67% 113.35
Bid Size: 300
113.44
Ask Size: 300
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: HD3TN4
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: 135.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.87%
Bonus yield per year %: 67.93%
Sideways yield %: 18.87%
Sideways yield p.a. %: 67.93%
Distance to bonus level: 33.50
Distance to bonus level %: 33.00%
Distance to cap %: 33.00%
Distance to safety l.: 6.50
Distance to safety l. %: 6.40%
... valid from: -
 

Quote data

Open: 113.21
High: 113.21
Low: 113.21
Previous Close: 112.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -4.18%
3 Months
  -9.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.02 110.20
1M High / 1M Low: 117.87 110.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.72
Avg. volume 1W:   0.00
Avg. price 1M:   114.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -