UniCredit Bonus Zert LDO 27.09.20.../  DE000HD27B48  /

Frankfurt Zert./HVB
2024-05-24  7:28:38 PM Chg.+0.040 Bid9:02:19 AM Ask9:02:19 AM Underlying Strike price Expiration date Option type
26.460EUR +0.15% 26.430
Bid Size: 1,000
26.600
Ask Size: 1,000
LEONARDO - - 2024-09-27 Call
 

Master data

WKN: HD27B4
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 15.50 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 3.45%
Sideways yield %: 1.20%
Sideways yield p.a. %: 3.45%
Distance to bonus level: 3.60
Distance to bonus level %: 15.38%
Distance to cap %: 15.38%
Distance to safety l.: 7.90
Distance to safety l. %: 33.76%
... valid from: -
 

Quote data

Open: 26.450
High: 26.470
Low: 26.440
Previous Close: 26.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.68%
3 Months  
+10.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.460 26.380
1M High / 1M Low: 26.460 25.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.420
Avg. volume 1W:   0.000
Avg. price 1M:   26.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -