UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CT1  /

Frankfurt Zert./HVB
2024-06-14  7:36:34 PM Chg.-0.300 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
20.820EUR -1.42% 20.810
Bid Size: 2,000
20.860
Ask Size: 2,000
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 %: 5.47%
Bonus yield per year %: 9.89%
Sideways yield %: 5.47%
Sideways yield p.a. %: 9.89%
Distance to bonus level: 0.02
Distance to bonus level %: 0.09%
Distance to cap %: 0.09%
Distance to safety l.: 7.48
Distance to safety l. %: 34.03%
... valid from: -
 

Quote data

Open: 20.920
High: 20.920
Low: 20.640
Previous Close: 21.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.21%
3 Months  
+0.39%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.360 20.820
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:   21.166
Avg. volume 1W:   0.000
Avg. price 1M:   21.329
Avg. volume 1M:   0.000
Avg. price 6M:   20.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -