UniCredit Bonus Zert NEM 27.06.20.../  DE000HD3TEU1  /

Frankfurt Zert./HVB
2024-06-07  7:35:30 PM Chg.-0.620 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
35.180EUR -1.73% 35.230
Bid Size: 4,000
35.250
Ask Size: 4,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: HD3TEU
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.48%
Bonus yield per year %: 12.63%
Sideways yield %: 13.48%
Sideways yield p.a. %: 12.63%
Distance to bonus level: -0.37
Distance to bonus level %: -0.92%
Distance to cap %: -0.92%
Distance to safety l.: 8.37
Distance to safety l. %: 20.73%
... valid from: -
 

Quote data

Open: 35.730
High: 35.730
Low: 35.110
Previous Close: 35.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.800 35.020
1M High / 1M Low: 36.240 35.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.390
Avg. volume 1W:   0.000
Avg. price 1M:   35.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -