UniCredit Bonus Zert NDA 27.09.20.../  DE000HD5P964  /

Frankfurt Zert./HVB
2024-06-19  9:59:17 AM Chg.-1.860 Bid10:17:20 AM Ask10:17:20 AM Underlying Strike price Expiration date Option type
95.200EUR -1.92% 96.070
Bid Size: 1,000
96.120
Ask Size: 1,000
AURUBIS AG - - 2024-09-27 Call
 

Master data

WKN: HD5P96
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 65.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.48%
Bonus yield per year %: 66.54%
Sideways yield %: 18.48%
Sideways yield p.a. %: 66.54%
Distance to bonus level: 42.65
Distance to bonus level %: 58.95%
Distance to cap %: 58.95%
Distance to safety l.: 7.35
Distance to safety l. %: 10.16%
... valid from: -
 

Quote data

Open: 95.190
High: 95.200
Low: 95.190
Previous Close: 97.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -9.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.060 92.250
1M High / 1M Low: 106.420 92.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.792
Avg. volume 1W:   0.000
Avg. price 1M:   99.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -