UniCredit Bonus Zert NEM 27.09.20.../  DE000HD27C96  /

EUWAX
6/5/2024  8:43:58 PM Chg.+2.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
104.34EUR +2.06% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD27C9
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 75.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.37%
Bonus yield per year %: 23.27%
Sideways yield %: 7.37%
Sideways yield p.a. %: 23.27%
Distance to bonus level: 23.55
Distance to bonus level %: 27.24%
Distance to cap %: 27.24%
Distance to safety l.: 11.45
Distance to safety l. %: 13.24%
... valid from: -
 

Quote data

Open: 101.66
High: 104.34
Low: 101.66
Previous Close: 102.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+9.43%
3 Months  
+11.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.95 98.15
1M High / 1M Low: 105.62 96.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.38
Avg. volume 1W:   0.00
Avg. price 1M:   101.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -