UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BG2  /

Frankfurt Zert./HVB
11/06/2024  11:30:54 Chg.-0.600 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
74.730EUR -0.80% 74.730
Bid Size: 1,000
74.820
Ask Size: 1,000
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD27BG
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 52.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.60%
Bonus yield per year %: 9.93%
Sideways yield %: 5.60%
Sideways yield p.a. %: 9.93%
Distance to bonus level: 6.45
Distance to bonus level %: 8.77%
Distance to cap %: 8.77%
Distance to safety l.: 21.55
Distance to safety l. %: 29.30%
... valid from: -
 

Quote data

Open: 75.070
High: 75.070
Low: 74.690
Previous Close: 75.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+1.33%
3 Months  
+12.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.330 74.820
1M High / 1M Low: 75.870 74.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.202
Avg. volume 1W:   0.000
Avg. price 1M:   75.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -