UniCredit Bonus Zert ENR 28.06.20.../  DE000HD397D3  /

EUWAX
20/05/2024  20:03:16 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
20.93EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... - - 28/06/2024 Call
 

Master data

WKN: HD397D
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 01/03/2024
Last trading day: 21/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 11.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 5.02%
Sideways yield %: 0.33%
Sideways yield p.a. %: 5.02%
Distance to bonus level: -4.36
Distance to bonus level %: -17.19%
Distance to cap %: -17.19%
Distance to safety l.: 13.86
Distance to safety l. %: 54.65%
... valid from: -
 

Quote data

Open: 20.92
High: 20.94
Low: 20.92
Previous Close: 20.94
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.14%
3 Months  
+17.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.96 20.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -