UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CS3  /

EUWAX
2024-06-19  8:35:10 PM Chg.-0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
26.29EUR -0.57% -
Bid Size: -
-
Ask Size: -
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 %: 9.43%
Bonus yield per year %: 17.42%
Sideways yield %: 9.43%
Sideways yield p.a. %: 17.42%
Distance to bonus level: 6.65
Distance to bonus level %: 29.75%
Distance to cap %: 29.75%
Distance to safety l.: 5.85
Distance to safety l. %: 26.17%
... valid from: -
 

Quote data

Open: 26.39
High: 26.59
Low: 26.26
Previous Close: 26.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -6.01%
3 Months  
+0.04%
YTD  
+3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.30 26.10
1M High / 1M Low: 28.04 26.10
6M High / 6M Low: 28.04 24.53
High (YTD): 2024-05-27 28.04
Low (YTD): 2024-02-13 24.53
52W High: - -
52W Low: - -
Avg. price 1W:   26.64
Avg. volume 1W:   0.00
Avg. price 1M:   27.58
Avg. volume 1M:   4.55
Avg. price 6M:   26.31
Avg. volume 6M:   .80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.19%
Volatility 6M:   10.45%
Volatility 1Y:   -
Volatility 3Y:   -