UniCredit Bonus Zert HEI 27.06.20.../  DE000HD2DVU1  /

EUWAX
2024-09-26  2:52:09 PM Chg.+0.17 Bid3:04:07 PM Ask3:04:07 PM Underlying Strike price Expiration date Option type
95.06EUR +0.18% 95.12
Bid Size: 2,000
95.22
Ask Size: 2,000
HEIDELBERG MATERIALS... - - 2025-06-27 Call
 

Master data

WKN: HD2DVU
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 66.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.93%
Bonus yield per year %: 6.48%
Sideways yield %: 4.93%
Sideways yield p.a. %: 6.48%
Distance to bonus level: 1.70
Distance to bonus level %: 1.73%
Distance to cap %: 1.73%
Distance to safety l.: 32.30
Distance to safety l. %: 32.86%
... valid from: -
 

Quote data

Open: 95.02
High: 95.06
Low: 95.02
Previous Close: 94.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+2.04%
3 Months  
+4.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.24 94.59
1M High / 1M Low: 95.24 91.93
6M High / 6M Low: 95.24 87.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.87
Avg. volume 1W:   0.00
Avg. price 1M:   93.47
Avg. volume 1M:   0.00
Avg. price 6M:   91.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   9.62%
Volatility 1Y:   -
Volatility 3Y:   -