UniCredit Bonus Zert NEM 27.09.20.../  DE000HD3TEH8  /

EUWAX
29/05/2024  10:43:45 Chg.-0.02 Bid13:00:09 Ask13:00:09 Underlying Strike price Expiration date Option type
37.68EUR -0.05% 37.68
Bid Size: 1,000
37.74
Ask Size: 1,000
Newmont Corporation - USD 27/09/2024 Call
 

Master data

WKN: HD3TEH
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
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 %: 0.69%
Bonus yield per year %: 2.05%
Sideways yield %: 0.69%
Sideways yield p.a. %: 2.05%
Distance to bonus level: -4.40
Distance to bonus level %: -10.38%
Distance to cap %: -10.38%
Distance to safety l.: 17.40
Distance to safety l. %: 41.04%
... valid from: -
 

Quote data

Open: 37.68
High: 37.68
Low: 37.68
Previous Close: 37.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.74 37.67
1M High / 1M Low: 37.74 37.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.70
Avg. volume 1W:   0.00
Avg. price 1M:   37.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -