UniCredit Bonus Zert HEN3 27.09.2.../  DE000HD0MT56  /

EUWAX
31/05/2024  20:45:51 Chg.+0.51 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
123.51EUR +0.41% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 27/09/2024 Call
 

Master data

WKN: HD0MT5
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 62.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 3.16%
Sideways yield %: 1.03%
Sideways yield p.a. %: 3.16%
Distance to bonus level: 41.92
Distance to bonus level %: 50.46%
Distance to cap %: 50.46%
Distance to safety l.: 21.08
Distance to safety l. %: 25.37%
... valid from: -
 

Quote data

Open: 123.30
High: 123.51
Low: 123.30
Previous Close: 123.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+4.97%
3 Months  
+15.67%
YTD  
+15.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.51 123.00
1M High / 1M Low: 123.51 117.66
6M High / 6M Low: 123.51 95.76
High (YTD): 31/05/2024 123.51
Low (YTD): 04/03/2024 95.76
52W High: - -
52W Low: - -
Avg. price 1W:   123.27
Avg. volume 1W:   0.00
Avg. price 1M:   122.71
Avg. volume 1M:   0.00
Avg. price 6M:   111.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   29.42%
Volatility 1Y:   -
Volatility 3Y:   -