UniCredit Bonus Zert EVD 31.12.20.../  DE000HD27NW4  /

Frankfurt Zert./HVB
2024-06-05  2:14:01 PM Chg.+0.110 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
92.200EUR +0.12% 92.200
Bid Size: 1,000
92.350
Ask Size: 1,000
CTS EVENTIM KGAA - - 2024-12-31 Call
 

Master data

WKN: HD27NW
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 52.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.53%
Bonus yield per year %: 4.35%
Sideways yield %: 2.53%
Sideways yield p.a. %: 4.35%
Distance to bonus level: 17.15
Distance to bonus level %: 22.03%
Distance to cap %: 22.03%
Distance to safety l.: 25.85
Distance to safety l. %: 33.20%
... valid from: -
 

Quote data

Open: 92.120
High: 92.200
Low: 92.100
Previous Close: 92.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.95%
3 Months  
+3.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.090 91.770
1M High / 1M Low: 92.090 91.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.938
Avg. volume 1W:   0.000
Avg. price 1M:   91.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -