UniCredit Bonus Zert INN1 27.09.2.../  DE000HD09AA5  /

EUWAX
5/31/2024  8:43:21 PM Chg.- Bid10:56:48 AM Ask10:56:48 AM Underlying Strike price Expiration date Option type
12.84EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - - 9/27/2024 Call
 

Master data

WKN: HD09AA
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 8.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.38%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.38%
Distance to bonus level: -3.29
Distance to bonus level %: -20.20%
Distance to cap %: -20.20%
Distance to safety l.: 8.29
Distance to safety l. %: 50.89%
... valid from: -
 

Quote data

Open: 12.84
High: 12.84
Low: 12.84
Previous Close: 12.86
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.23%
3 Months  
+3.22%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.83
1M High / 1M Low: 12.86 12.81
6M High / 6M Low: 12.86 12.08
High (YTD): 5/30/2024 12.86
Low (YTD): 2/7/2024 12.11
52W High: - -
52W Low: - -
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.84
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   4.03%
Volatility 1Y:   -
Volatility 3Y:   -