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UniCredit Bonus Zert LDO 27.09.20.../  DE000HD27B48  /

Frankfurt Zert./HVB
20/06/2024  19:26:29 Chg.-0.010 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
26.500EUR -0.04% 26.450
Bid Size: 500		 26.650
Ask Size: 500		 LEONARDO - - 27/09/2024 Call
 

Master data

WKN: HD27B4
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 26/01/2024
Last trading day: 19/09/2024
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 %: 1.28%
Bonus yield per year %: 4.64%
Sideways yield %: 1.28%
Sideways yield p.a. %: 4.64%
Distance to bonus level: 4.50
Distance to bonus level %: 20.00%
Distance to cap %: 20.00%
Distance to safety l.: 7.00
Distance to safety l. %: 31.11%
... valid from: -
 

Quote data

Open: 26.500
High: 26.520
Low: 26.460
Previous Close: 26.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+0.30%
3 Months  
+3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.510 26.100
1M High / 1M Low: 26.570 26.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.382
Avg. volume 1W:   0.000
Avg. price 1M:   26.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -