UniCredit Bonus Zert NEM 27.09.20.../  DE000HD3TEK2  /

EUWAX
2024-05-16  10:29:50 AM Chg.-0.04 Bid1:00:08 PM Ask1:00:08 PM Underlying Strike price Expiration date Option type
43.51EUR -0.09% 43.53
Bid Size: 1,000
43.60
Ask Size: 1,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: HD3TEK
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 44.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 2.65%
Sideways yield %: 0.99%
Sideways yield p.a. %: 2.65%
Distance to bonus level: 0.85
Distance to bonus level %: 1.97%
Distance to cap %: 1.97%
Distance to safety l.: 21.15
Distance to safety l. %: 49.02%
... valid from: -
 

Quote data

Open: 43.51
High: 43.51
Low: 43.51
Previous Close: 43.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.55 43.53
1M High / 1M Low: 43.55 42.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.54
Avg. volume 1W:   0.00
Avg. price 1M:   43.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -