UniCredit Bonus Zert HEN3 27.09.2.../  DE000HD0MT56  /

EUWAX
6/7/2024  8:43:19 PM Chg.+0.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
123.74EUR +0.28% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 9/27/2024 Call
 

Master data

WKN: HD0MT5
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
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 %: 0.91%
Bonus yield per year %: 2.96%
Sideways yield %: 0.91%
Sideways yield p.a. %: 2.96%
Distance to bonus level: 40.58
Distance to bonus level %: 48.07%
Distance to cap %: 48.07%
Distance to safety l.: 22.42
Distance to safety l. %: 26.56%
... valid from: -
 

Quote data

Open: 123.56
High: 123.74
Low: 123.56
Previous Close: 123.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.63%
3 Months  
+11.07%
YTD  
+15.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.74 123.16
1M High / 1M Low: 123.74 122.71
6M High / 6M Low: 123.74 95.76
High (YTD): 6/7/2024 123.74
Low (YTD): 3/4/2024 95.76
52W High: - -
52W Low: - -
Avg. price 1W:   123.45
Avg. volume 1W:   0.00
Avg. price 1M:   123.22
Avg. volume 1M:   0.00
Avg. price 6M:   111.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   29.35%
Volatility 1Y:   -
Volatility 3Y:   -