UniCredit Bonus Zert ML 27.09.202.../  DE000HD398Q3  /

Frankfurt Zert./HVB
2024-06-21  7:39:34 PM Chg.+0.080 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
54.670EUR +0.15% 54.670
Bid Size: 500
54.750
Ask Size: 500
Cie Generale des Eta... - - 2024-09-27 Call
 

Master data

WKN: HD398Q
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 55.00 -
Knock-in barrier: 28.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 1.69%
Sideways yield %: 0.46%
Sideways yield p.a. %: 1.69%
Distance to bonus level: 17.88
Distance to bonus level %: 48.17%
Distance to cap %: 48.17%
Distance to safety l.: 9.12
Distance to safety l. %: 24.57%
... valid from: -
 

Quote data

Open: 54.680
High: 54.710
Low: 54.620
Previous Close: 54.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+0.51%
3 Months  
+5.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.670 54.040
1M High / 1M Low: 54.830 54.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.428
Avg. volume 1W:   0.000
Avg. price 1M:   54.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -