UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27B63  /

EUWAX
2024-05-24  8:43:51 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
22.13EUR +0.09% -
Bid Size: -
-
Ask Size: -
LEONARDO - - 2024-12-31 Call
 

Master data

WKN: HD27B6
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.05%
Bonus yield per year %: 4.99%
Sideways yield %: 3.05%
Sideways yield p.a. %: 4.99%
Distance to bonus level: -0.40
Distance to bonus level %: -1.71%
Distance to cap %: -1.71%
Distance to safety l.: 8.90
Distance to safety l. %: 38.03%
... valid from: -
 

Quote data

Open: 22.12
High: 22.16
Low: 22.12
Previous Close: 22.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.41%
3 Months  
+5.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.13 22.03
1M High / 1M Low: 22.13 21.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.09
Avg. volume 1W:   0.00
Avg. price 1M:   21.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -