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UniCredit Bonus Zert NEM 27.09.20.../  DE000HD27CB1  /

EUWAX
2024-05-16  1:48:44 PM Chg.+0.95 Bid3:08:48 PM Ask3:08:48 PM Underlying Strike price Expiration date Option type
93.11EUR +1.03% 92.88
Bid Size: 1,000		 92.99
Ask Size: 1,000		 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: 92.54
High: 93.11
Low: 92.54
Previous Close: 92.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+3.55%
3 Months  
+6.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.16 90.96
1M High / 1M Low: 92.16 86.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.44
Avg. volume 1W:   0.00
Avg. price 1M:   89.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -