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UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CS3  /

Frankfurt Zert./HVB
2024-06-21  7:34:58 PM Chg.-0.260 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
26.190EUR -0.98% 26.170
Bid Size: 2,000		 26.240
Ask Size: 2,000		 STE GENERALE INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD09CS
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: 29.00 -
Knock-in barrier: 16.50 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.52%
Bonus yield per year %: 19.72%
Sideways yield %: 10.52%
Sideways yield p.a. %: 19.72%
Distance to bonus level: 6.98
Distance to bonus level %: 31.70%
Distance to cap %: 31.70%
Distance to safety l.: 5.52
Distance to safety l. %: 25.07%
... valid from: -
 

Quote data

Open: 26.410
High: 26.410
Low: 26.130
Previous Close: 26.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.93%
3 Months
  -1.58%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.470 26.190
1M High / 1M Low: 28.040 26.030
6M High / 6M Low: 28.040 24.580
High (YTD): 2024-05-27 28.040
Low (YTD): 2024-02-07 24.580
52W High: - -
52W Low: - -
Avg. price 1W:   26.352
Avg. volume 1W:   0.000
Avg. price 1M:   27.370
Avg. volume 1M:   0.000
Avg. price 6M:   26.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.36%
Volatility 6M:   11.01%
Volatility 1Y:   -
Volatility 3Y:   -