UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BS7  /

EUWAX
20/09/2024  13:45:44 Chg.-0.64 Bid16:00:02 Ask16:00:02 Underlying Strike price Expiration date Option type
77.30EUR -0.82% 77.22
Bid Size: 3,000
77.36
Ask Size: 3,000
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD27BS
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: 55.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.01%
Bonus yield per year %: 7.11%
Sideways yield %: 2.01%
Sideways yield p.a. %: 7.11%
Distance to bonus level: 7.55
Distance to bonus level %: 10.42%
Distance to cap %: 10.42%
Distance to safety l.: 17.45
Distance to safety l. %: 24.09%
... valid from: -
 

Quote data

Open: 77.73
High: 77.73
Low: 77.30
Previous Close: 77.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+5.64%
3 Months  
+3.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.94 75.49
1M High / 1M Low: 77.94 73.17
6M High / 6M Low: 77.94 67.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.56
Avg. volume 1W:   0.00
Avg. price 1M:   74.95
Avg. volume 1M:   0.00
Avg. price 6M:   73.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.05%
Volatility 6M:   21.70%
Volatility 1Y:   -
Volatility 3Y:   -