UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TA73  /

Frankfurt Zert./HVB
6/7/2024  5:27:16 PM Chg.+12.800 Bid5:36:34 PM Ask5:36:34 PM Underlying Strike price Expiration date Option type
1,122.660EUR +1.15% 1,121.630
Bid Size: 130
1,121.900
Ask Size: 130
ELI LILLY - - 12/31/2024 Call
 

Master data

WKN: HD3TA7
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,200.00 -
Knock-in barrier: 620.00 -
Bonus level: 1,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.03%
Bonus yield per year %: 13.96%
Sideways yield %: 8.03%
Sideways yield p.a. %: 13.96%
Distance to bonus level: 372.15
Distance to bonus level %: 44.95%
Distance to cap %: 44.95%
Distance to safety l.: 207.85
Distance to safety l. %: 25.11%
... valid from: -
 

Quote data

Open: 1,111.250
High: 1,124.570
Low: 1,110.670
Previous Close: 1,109.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+8.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,109.860 1,087.860
1M High / 1M Low: 1,109.860 1,002.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,100.850
Avg. volume 1W:   0.000
Avg. price 1M:   1,060.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -