UniCredit Bonus Zert Nel ASA 27.0.../  DE000HD3TE95  /

EUWAX
2024-06-19  10:26:52 AM Chg.+0.15 Bid12:36:03 PM Ask12:36:03 PM Underlying Strike price Expiration date Option type
4.65EUR +3.33% 4.67
Bid Size: 25,000
4.88
Ask Size: 25,000
- - NOK 2025-06-27 Call
 

Master data

WKN: HD3TE9
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - NOK
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1.04
Exercise type: European
Quanto: Yes
Cap: 5.29 NOK
Knock-in barrier: 3.27 NOK
Bonus level: 5.29 EUR
Rev. Bonus level: - EUR
Max. payout: 5.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.17%
Bonus yield per year %: 5.96%
Sideways yield %: 6.17%
Sideways yield p.a. %: 5.96%
Distance to bonus level: 4.75
Distance to bonus level %: 881.29%
Distance to cap %: 881.29%
Distance to safety l.: -2.73
Distance to safety l. %: -506.63%
... valid from: -
 

Quote data

Open: 4.65
High: 4.65
Low: 4.65
Previous Close: 4.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -2.31%
3 Months  
+12.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.44
1M High / 1M Low: 5.00 4.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -