UniCredit Bonus Zert DIS 31.12.20.../  DE000HD3TN86  /

Frankfurt Zert./HVB
2024-06-18  11:00:06 AM Chg.+0.410 Bid11:00:06 AM Ask11:00:06 AM Underlying Strike price Expiration date Option type
141.110EUR +0.29% 141.120
Bid Size: 300
141.230
Ask Size: 300
Walt Disney Co - USD 2024-12-31 Call
 

Master data

WKN: HD3TN8
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 150.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.15%
Bonus yield per year %: 11.30%
Sideways yield %: 6.15%
Sideways yield p.a. %: 11.30%
Distance to bonus level: 48.48
Distance to bonus level %: 47.75%
Distance to cap %: 47.75%
Distance to safety l.: 26.52
Distance to safety l. %: 26.12%
... valid from: -
 

Quote data

Open: 141.220
High: 141.220
Low: 141.110
Previous Close: 140.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.79%
3 Months
  -0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.020 140.520
1M High / 1M Low: 142.390 140.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   141.158
Avg. volume 1W:   0.000
Avg. price 1M:   141.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -