UniCredit Bonus Zert NSRGF 31.12..../  DE000HD41LZ2  /

Frankfurt Zert./HVB
2024-06-06  1:10:43 PM Chg.+0.080 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
117.780EUR +0.07% 117.780
Bid Size: 2,000
117.810
Ask Size: 2,000
Nestle S.A. - - 2024-12-31 Call
 

Master data

WKN: HD41LZ
Issuer: UniCredit
Currency: EUR
Underlying: Nestle S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 -
Knock-in barrier: 78.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 2.46%
Sideways yield %: 1.42%
Sideways yield p.a. %: 2.46%
Distance to bonus level: 19.95
Distance to bonus level %: 19.94%
Distance to cap %: 19.94%
Distance to safety l.: 22.05
Distance to safety l. %: 22.04%
... valid from: -
 

Quote data

Open: 117.690
High: 117.780
Low: 117.630
Previous Close: 117.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.700 116.480
1M High / 1M Low: 117.700 113.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.218
Avg. volume 1W:   0.000
Avg. price 1M:   115.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -