UniCredit Bonus Zert NEM 27.09.20.../  DE000HD27CA3  /

Frankfurt Zert./HVB
6/5/2024  7:27:46 PM Chg.+3.620 Bid8:46:24 PM Ask8:46:24 PM Underlying Strike price Expiration date Option type
112.380EUR +3.33% 112.540
Bid Size: 170
112.740
Ask Size: 170
NEMETSCHEK SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD27CA
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: 120.00 -
Knock-in barrier: 76.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.85%
Bonus yield per year %: 31.10%
Sideways yield %: 9.85%
Sideways yield p.a. %: 31.10%
Distance to bonus level: 33.55
Distance to bonus level %: 38.81%
Distance to cap %: 38.81%
Distance to safety l.: 10.45
Distance to safety l. %: 12.09%
... valid from: -
 

Quote data

Open: 108.350
High: 112.960
Low: 108.190
Previous Close: 108.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+12.74%
3 Months  
+13.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.070 103.020
1M High / 1M Low: 114.370 100.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.730
Avg. volume 1W:   0.000
Avg. price 1M:   108.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -