UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CT1  /

Frankfurt Zert./HVB
2024-06-21  7:41:23 PM Chg.-0.050 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
20.930EUR -0.24% 20.920
Bid Size: 3,000
20.970
Ask Size: 3,000
STE GENERALE INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD09CT
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 14.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.66%
Bonus yield per year %: 8.70%
Sideways yield %: 4.66%
Sideways yield p.a. %: 8.70%
Distance to bonus level: -0.31
Distance to bonus level %: -1.39%
Distance to cap %: -1.39%
Distance to safety l.: 7.81
Distance to safety l. %: 35.01%
... valid from: -
 

Quote data

Open: 20.970
High: 20.970
Low: 20.890
Previous Close: 20.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -1.88%
3 Months  
+0.34%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.980 20.910
1M High / 1M Low: 21.450 20.820
6M High / 6M Low: 21.450 20.080
High (YTD): 2024-06-07 21.450
Low (YTD): 2024-01-17 20.080
52W High: - -
52W Low: - -
Avg. price 1W:   20.936
Avg. volume 1W:   0.000
Avg. price 1M:   21.240
Avg. volume 1M:   0.000
Avg. price 6M:   20.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -