UniCredit Bonus Zert INN1 27.09.2.../  DE000HD3PS93  /

Frankfurt Zert./HVB
2024-06-11  6:32:02 PM Chg.-0.360 Bid6:34:59 PM Ask6:34:59 PM Underlying Strike price Expiration date Option type
21.750EUR -1.63% 21.760
Bid Size: 4,000
21.790
Ask Size: 4,000
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 %: 3.79%
Bonus yield per year %: 12.64%
Sideways yield %: 3.79%
Sideways yield p.a. %: 12.64%
Distance to bonus level: 6.82
Distance to bonus level %: 42.15%
Distance to cap %: 42.15%
Distance to safety l.: 3.68
Distance to safety l. %: 22.74%
... valid from: -
 

Quote data

Open: 22.100
High: 22.100
Low: 21.730
Previous Close: 22.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.310 21.960
1M High / 1M Low: 22.320 21.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.114
Avg. volume 1W:   0.000
Avg. price 1M:   22.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -