UniCredit Bonus Zert LLY 27.06.20.../  DE000HD3TAH6  /

EUWAX
2024-06-14  3:35:50 PM Chg.+0.11 Bid4:39:42 PM Ask4:39:42 PM Underlying Strike price Expiration date Option type
800.14EUR +0.01% 800.90
Bid Size: 180
801.07
Ask Size: 180
ELI LILLY - - 2025-06-27 Call
 

Master data

WKN: HD3TAH
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 850.00 -
Knock-in barrier: 500.00 -
Bonus level: 850.00 EUR
Rev. Bonus level: - EUR
Max. payout: 850.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.10%
Bonus yield per year %: 5.81%
Sideways yield %: 6.10%
Sideways yield p.a. %: 5.81%
Distance to bonus level: -28.36
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 378.36
Distance to safety l. %: 43.08%
... valid from: -
 

Quote data

Open: 800.92
High: 800.92
Low: 800.14
Previous Close: 800.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+4.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 800.03 793.93
1M High / 1M Low: 800.03 767.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   796.94
Avg. volume 1W:   0.00
Avg. price 1M:   783.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -