UniCredit Bonus Zert NEM 27.09.20.../  DE000HD27C96  /

EUWAX
2024-05-16  1:48:44 PM Chg.+1.94 Bid1:50:07 PM Ask1:50:07 PM Underlying Strike price Expiration date Option type
104.17EUR +1.90% 104.23
Bid Size: 1,000
104.36
Ask Size: 1,000
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27C9
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: 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 %: 7.19%
Bonus yield per year %: 19.32%
Sideways yield %: 7.19%
Sideways yield p.a. %: 19.32%
Distance to bonus level: 22.65
Distance to bonus level %: 25.93%
Distance to cap %: 25.93%
Distance to safety l.: 12.35
Distance to safety l. %: 14.14%
... valid from: -
 

Quote data

Open: 103.25
High: 104.17
Low: 103.25
Previous Close: 102.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+7.37%
3 Months  
+11.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.23 97.35
1M High / 1M Low: 102.23 87.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.13
Avg. volume 1W:   0.00
Avg. price 1M:   94.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -