UniCredit Bonus Zert FRE 27.09.20.../  DE000HD2L2R8  /

EUWAX
21/06/2024  19:45:03 Chg.+0.16 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
40.97EUR +0.39% 40.97
Bid Size: 2,000
40.99
Ask Size: 2,000
FRESENIUS SE+CO.KGAA... - - 27/09/2024 Call
 

Master data

WKN: HD2L2R
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 09/02/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 24.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.16%
Bonus yield per year %: 37.32%
Sideways yield %: 10.16%
Sideways yield p.a. %: 37.32%
Distance to bonus level: 16.65
Distance to bonus level %: 58.73%
Distance to cap %: 58.73%
Distance to safety l.: 4.35
Distance to safety l. %: 15.34%
... valid from: -
 

Quote data

Open: 40.99
High: 40.99
Low: 40.91
Previous Close: 40.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+7.31%
3 Months  
+47.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.24 40.81
1M High / 1M Low: 42.68 38.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.42
Avg. volume 1W:   0.00
Avg. price 1M:   41.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -