UniCredit Bonus Zert INN1 27.09.2.../  DE000HD3PS93  /

Frankfurt Zert./HVB
6/7/2024  4:37:43 PM Chg.+0.180 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
22.320EUR +0.81% 22.320
Bid Size: 15,000
22.330
Ask Size: 15,000
ING GROEP NV EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
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 %: 3.56%
Bonus yield per year %: 11.43%
Sideways yield %: 3.56%
Sideways yield p.a. %: 11.43%
Distance to bonus level: 6.69
Distance to bonus level %: 40.98%
Distance to cap %: 40.98%
Distance to safety l.: 3.81
Distance to safety l. %: 23.38%
... valid from: -
 

Quote data

Open: 22.330
High: 22.330
Low: 22.270
Previous Close: 22.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.220 21.960
1M High / 1M Low: 22.320 21.700
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:   22.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -