UniCredit Bonus Zert SGE 27.09.20.../  DE000HD399G2  /

EUWAX
6/24/2024  10:30:14 AM Chg.+0.23 Bid10:51:45 AM Ask10:51:45 AM Underlying Strike price Expiration date Option type
26.05EUR +0.89% 26.49
Bid Size: 15,000
26.50
Ask Size: 15,000
STE GENERALE INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HD399G
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/1/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 21.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.71%
Bonus yield per year %: 135.33%
Sideways yield %: 35.71%
Sideways yield p.a. %: 135.33%
Distance to bonus level: 12.98
Distance to bonus level %: 58.95%
Distance to cap %: 58.95%
Distance to safety l.: 1.02
Distance to safety l. %: 4.63%
... valid from: -
 

Quote data

Open: 26.05
High: 26.05
Low: 26.05
Previous Close: 25.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -22.72%
3 Months
  -10.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.60 25.52
1M High / 1M Low: 33.95 25.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.17
Avg. volume 1W:   0.00
Avg. price 1M:   30.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -