UniCredit Bonus Zert NDA 27.09.20.../  DE000HD41VZ1  /

Frankfurt Zert./HVB
6/19/2024  3:49:10 PM Chg.+0.060 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
97.870EUR +0.06% 97.870
Bid Size: 1,000
97.920
Ask Size: 1,000
AURUBIS AG - - 9/27/2024 Call
 

Master data

WKN: HD41VZ
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/22/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 52.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.07%
Bonus yield per year %: 7.46%
Sideways yield %: 2.07%
Sideways yield p.a. %: 7.46%
Distance to bonus level: 27.65
Distance to bonus level %: 38.22%
Distance to cap %: 38.22%
Distance to safety l.: 20.35
Distance to safety l. %: 28.13%
... valid from: -
 

Quote data

Open: 97.490
High: 97.920
Low: 97.470
Previous Close: 97.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.810 96.810
1M High / 1M Low: 98.270 96.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.322
Avg. volume 1W:   0.000
Avg. price 1M:   97.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -