UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BK4  /

EUWAX
2024-05-22  9:29:13 AM Chg.-0.97 Bid11:17:14 AM Ask11:17:14 AM Underlying Strike price Expiration date Option type
87.21EUR -1.10% 86.77
Bid Size: 1,000
86.85
Ask Size: 1,000
AURUBIS AG - - 2024-12-31 Call
 

Master data

WKN: HD27BK
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 54.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.10%
Bonus yield per year %: 13.08%
Sideways yield %: 8.10%
Sideways yield p.a. %: 13.08%
Distance to bonus level: 17.10
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 23.90
Distance to safety l. %: 30.68%
... valid from: -
 

Quote data

Open: 87.21
High: 87.21
Low: 87.21
Previous Close: 88.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+0.43%
3 Months  
+27.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.65 87.81
1M High / 1M Low: 88.65 79.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.16
Avg. volume 1W:   0.00
Avg. price 1M:   85.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -