UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27BA5  /

Frankfurt Zert./HVB
2024-09-25  7:35:40 PM Chg.+0.050 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
24.350EUR +0.21% 24.270
Bid Size: 1,000
24.560
Ask Size: 1,000
LEONARDO - - 2024-12-31 Call
 

Master data

WKN: HD27BA
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 7.57%
Sideways yield %: 2.04%
Sideways yield p.a. %: 7.57%
Distance to bonus level: 4.25
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 5.75
Distance to safety l. %: 27.71%
... valid from: -
 

Quote data

Open: 24.380
High: 24.400
Low: 24.350
Previous Close: 24.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.25%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.350 24.300
1M High / 1M Low: 24.430 23.740
6M High / 6M Low: 24.430 23.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.322
Avg. volume 1W:   0.000
Avg. price 1M:   24.153
Avg. volume 1M:   0.000
Avg. price 6M:   23.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   8.88%
Volatility 1Y:   -
Volatility 3Y:   -