UniCredit Bonus Zert NEM 27.09.20.../  DE000HD27CB1  /

Frankfurt Zert./HVB
2024-05-16  7:25:54 PM Chg.+0.510 Bid8:00:32 PM Ask8:00:32 PM Underlying Strike price Expiration date Option type
92.690EUR +0.55% 92.670
Bid Size: 200
93.000
Ask Size: 200
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CB
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 65.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 6.87%
Sideways yield %: 2.56%
Sideways yield p.a. %: 6.87%
Distance to bonus level: 7.65
Distance to bonus level %: 8.76%
Distance to cap %: 8.76%
Distance to safety l.: 22.35
Distance to safety l. %: 25.59%
... valid from: -
 

Quote data

Open: 92.930
High: 93.110
Low: 92.690
Previous Close: 92.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+3.07%
3 Months  
+5.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.180 91.020
1M High / 1M Low: 92.180 86.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.462
Avg. volume 1W:   0.000
Avg. price 1M:   89.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -