UniCredit Bonus Zert SHA 31.12.20.../  DE000HD27DS3  /

Frankfurt Zert./HVB
2024-06-18  7:30:55 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.560EUR -0.18% 5.540
Bid Size: 3,000
5.620
Ask Size: 3,000
SCHAEFFLER AG INH. V... - - 2024-12-31 Call
 

Master data

WKN: HD27DS
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 4.50 -
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.57%
Bonus yield per year %: 12.07%
Sideways yield %: 6.57%
Sideways yield p.a. %: 12.07%
Distance to bonus level: 0.52
Distance to bonus level %: 9.39%
Distance to cap %: 9.39%
Distance to safety l.: 0.99
Distance to safety l. %: 17.96%
... valid from: -
 

Quote data

Open: 5.590
High: 5.590
Low: 5.560
Previous Close: 5.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -2.63%
3 Months  
+0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.560
1M High / 1M Low: 5.720 5.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.602
Avg. volume 1W:   0.000
Avg. price 1M:   5.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -