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UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3TA24  /

EUWAX
2024-06-13  3:53:33 PM Chg.+3.11 Bid5:22:44 PM Ask5:22:44 PM Underlying Strike price Expiration date Option type
1,231.41EUR +0.25% 1,233.19
Bid Size: 120		 1,233.45
Ask Size: 120		 ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3TA2
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,250.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.63%
Bonus yield per year %: 5.53%
Sideways yield %: 1.63%
Sideways yield p.a. %: 5.53%
Distance to bonus level: 385.80
Distance to bonus level %: 44.64%
Distance to cap %: 44.64%
Distance to safety l.: 214.20
Distance to safety l. %: 24.79%
... valid from: -
 

Quote data

Open: 1,230.90
High: 1,231.41
Low: 1,230.90
Previous Close: 1,228.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+15.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,229.10 1,200.69
1M High / 1M Low: 1,229.10 1,068.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,218.88
Avg. volume 1W:   0.00
Avg. price 1M:   1,159.44
Avg. volume 1M:   .22
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -