UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BE7  /

EUWAX
5/22/2024  9:29:13 AM Chg.-1.47 Bid10:55:23 AM Ask10:55:23 AM Underlying Strike price Expiration date Option type
94.47EUR -1.53% 94.04
Bid Size: 1,000
94.13
Ask Size: 1,000
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD27BE
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: 105.00 -
Knock-in barrier: 56.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.05%
Bonus yield per year %: 16.23%
Sideways yield %: 10.05%
Sideways yield p.a. %: 16.23%
Distance to bonus level: 27.10
Distance to bonus level %: 34.79%
Distance to cap %: 34.79%
Distance to safety l.: 21.90
Distance to safety l. %: 28.11%
... valid from: -
 

Quote data

Open: 94.47
High: 94.47
Low: 94.47
Previous Close: 95.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.84%
3 Months  
+37.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.64 95.26
1M High / 1M Low: 96.64 83.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.85
Avg. volume 1W:   0.00
Avg. price 1M:   92.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -