UniCredit Bonus Zert NEM 27.09.20.../  DE000HD3TEH8  /

Frankfurt Zert./HVB
6/7/2024  7:41:28 PM Chg.+0.030 Bid9:26:59 PM Ask9:26:59 PM Underlying Strike price Expiration date Option type
37.800EUR +0.08% 37.820
Bid Size: 3,000
37.840
Ask Size: 3,000
Newmont Corporation - USD 9/27/2024 Call
 

Master data

WKN: HD3TEH
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 1.37%
Sideways yield %: 0.42%
Sideways yield p.a. %: 1.37%
Distance to bonus level: -2.37
Distance to bonus level %: -5.87%
Distance to cap %: -5.87%
Distance to safety l.: 15.37
Distance to safety l. %: 38.07%
... valid from: -
 

Quote data

Open: 37.730
High: 37.830
Low: 37.710
Previous Close: 37.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.800 37.710
1M High / 1M Low: 37.800 37.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.750
Avg. volume 1W:   0.000
Avg. price 1M:   37.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -