UniCredit Bonus Zert ML 27.09.202.../  DE000HD398Q3  /

EUWAX
2024-05-29  1:29:23 PM Chg.+0.05 Bid3:21:37 PM Ask3:21:37 PM Underlying Strike price Expiration date Option type
54.80EUR +0.09% 54.65
Bid Size: 2,000
54.67
Ask Size: 2,000
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 %: 0.31%
Bonus yield per year %: 0.92%
Sideways yield %: 0.31%
Sideways yield p.a. %: 0.92%
Distance to bonus level: 18.44
Distance to bonus level %: 50.44%
Distance to cap %: 50.44%
Distance to safety l.: 8.56
Distance to safety l. %: 23.41%
... valid from: -
 

Quote data

Open: 54.78
High: 54.80
Low: 54.78
Previous Close: 54.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+2.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.75 54.22
1M High / 1M Low: 54.75 52.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.46
Avg. volume 1W:   0.00
Avg. price 1M:   54.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -