UniCredit Bonus Zert LOR 27.09.20.../  DE000HD12DX5  /

Frankfurt Zert./HVB
2024-06-14  2:51:09 PM Chg.-8.170 Bid3:40:29 PM Ask3:40:29 PM Underlying Strike price Expiration date Option type
527.150EUR -1.53% 525.590
Bid Size: 500
525.620
Ask Size: 500
L OREAL INH. E... - - 2024-09-27 Call
 

Master data

WKN: HD12DX
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 550.00 -
Knock-in barrier: 370.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.67%
Bonus yield per year %: 9.16%
Sideways yield %: 2.67%
Sideways yield p.a. %: 9.16%
Distance to bonus level: 102.50
Distance to bonus level %: 22.91%
Distance to cap %: 22.91%
Distance to safety l.: 77.50
Distance to safety l. %: 17.32%
... valid from: -
 

Quote data

Open: 533.570
High: 533.570
Low: 527.150
Previous Close: 535.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -1.32%
3 Months  
+2.79%
YTD  
+6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 539.160 535.320
1M High / 1M Low: 539.160 528.520
6M High / 6M Low: 539.160 468.160
High (YTD): 2024-06-07 539.160
Low (YTD): 2024-04-08 468.160
52W High: - -
52W Low: - -
Avg. price 1W:   537.290
Avg. volume 1W:   0.000
Avg. price 1M:   533.866
Avg. volume 1M:   0.000
Avg. price 6M:   505.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   19.05%
Volatility 1Y:   -
Volatility 3Y:   -