UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BL2  /

Frankfurt Zert./HVB
9/20/2024  7:30:51 PM Chg.-0.900 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
97.100EUR -0.92% 97.060
Bid Size: 300
97.760
Ask Size: 300
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD27BL
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
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 %: 2.29%
Bonus yield per year %: 8.17%
Sideways yield %: 2.29%
Sideways yield p.a. %: 8.17%
Distance to bonus level: 29.95
Distance to bonus level %: 42.76%
Distance to cap %: 42.76%
Distance to safety l.: 18.05
Distance to safety l. %: 25.77%
... valid from: -
 

Quote data

Open: 97.640
High: 97.640
Low: 97.010
Previous Close: 98.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+4.08%
3 Months  
+3.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.000 95.450
1M High / 1M Low: 98.000 93.040
6M High / 6M Low: 98.000 84.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.786
Avg. volume 1W:   0.000
Avg. price 1M:   94.633
Avg. volume 1M:   0.000
Avg. price 6M:   92.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   24.60%
Volatility 1Y:   -
Volatility 3Y:   -