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UniCredit Bonus Zert SGE 27.09.20.../  DE000HD399F4  /

Frankfurt Zert./HVB
2024-06-11  7:28:59 PM Chg.-1.510 Bid8:00:39 PM Ask8:00:39 PM Underlying Strike price Expiration date Option type
26.800EUR -5.33% 26.770
Bid Size: 500		 26.850
Ask Size: 500		 STE GENERALE INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD399F
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 20.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.75%
Bonus yield per year %: 19.15%
Sideways yield %: 5.75%
Sideways yield p.a. %: 19.15%
Distance to bonus level: 5.98
Distance to bonus level %: 24.90%
Distance to cap %: 24.90%
Distance to safety l.: 4.02
Distance to safety l. %: 16.74%
... valid from: -
 

Quote data

Open: 28.200
High: 28.220
Low: 26.540
Previous Close: 28.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -6.56%
3 Months  
+5.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.400 28.310
1M High / 1M Low: 29.500 28.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.106
Avg. volume 1W:   0.000
Avg. price 1M:   29.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -