UniCredit Bonus Zert HEN3 27.09.2.../  DE000HD0MTB0  /

EUWAX
31/05/2024  20:45:51 Chg.+0.80 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
128.17EUR +0.63% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 27/09/2024 Call
 

Master data

WKN: HD0MTB
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: 130.00 -
Knock-in barrier: 65.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.24%
Bonus yield per year %: 3.78%
Sideways yield %: 1.24%
Sideways yield p.a. %: 3.78%
Distance to bonus level: 46.92
Distance to bonus level %: 56.48%
Distance to cap %: 56.48%
Distance to safety l.: 18.08
Distance to safety l. %: 21.76%
... valid from: -
 

Quote data

Open: 127.71
High: 128.17
Low: 127.71
Previous Close: 127.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+8.81%
3 Months  
+28.53%
YTD  
+23.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.17 127.37
1M High / 1M Low: 128.17 117.23
6M High / 6M Low: 128.17 90.86
High (YTD): 31/05/2024 128.17
Low (YTD): 28/02/2024 90.86
52W High: - -
52W Low: - -
Avg. price 1W:   127.82
Avg. volume 1W:   0.00
Avg. price 1M:   126.71
Avg. volume 1M:   0.00
Avg. price 6M:   108.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.82%
Volatility 6M:   36.68%
Volatility 1Y:   -
Volatility 3Y:   -