UniCredit Bonus Zert GXI 31.12.20.../  DE000HD3RQR5  /

Frankfurt Zert./HVB
6/14/2024  7:26:57 PM Chg.-1.990 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
96.050EUR -2.03% 96.110
Bid Size: 200
96.420
Ask Size: 200
GERRESHEIMER AG - EUR 12/31/2024 Call
 

Master data

WKN: HD3RQR
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 3/15/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.90%
Bonus yield per year %: 21.42%
Sideways yield %: 11.90%
Sideways yield p.a. %: 21.42%
Distance to bonus level: 5.80
Distance to bonus level %: 5.57%
Distance to cap %: 5.57%
Distance to safety l.: 14.20
Distance to safety l. %: 13.63%
... valid from: -
 

Quote data

Open: 97.760
High: 98.090
Low: 95.080
Previous Close: 98.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+2.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 98.040
1M High / 1M Low: 100.210 89.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.420
Avg. volume 1W:   0.000
Avg. price 1M:   96.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -