UniCredit Bonus Zert INN1 27.09.2.../  DE000HD3PS93  /

Frankfurt Zert./HVB
2024-06-14  10:51:26 AM Chg.-0.240 Bid11:22:43 AM Ask11:22:43 AM Underlying Strike price Expiration date Option type
21.200EUR -1.12% 21.130
Bid Size: 15,000
21.140
Ask Size: 15,000
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PS9
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.18%
Bonus yield per year %: 24.60%
Sideways yield %: 7.18%
Sideways yield p.a. %: 24.60%
Distance to bonus level: 7.47
Distance to bonus level %: 48.10%
Distance to cap %: 48.10%
Distance to safety l.: 3.03
Distance to safety l. %: 19.51%
... valid from: -
 

Quote data

Open: 21.250
High: 21.250
Low: 21.180
Previous Close: 21.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -3.55%
3 Months  
+28.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.310 21.440
1M High / 1M Low: 22.320 21.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.900
Avg. volume 1W:   0.000
Avg. price 1M:   22.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -