UniCredit Bonus Zert SQU 27.09.20.../  DE000HD27DF0  /

EUWAX
5/17/2024  9:34:54 AM Chg.-1.64 Bid1:16:12 PM Ask1:16:12 PM Underlying Strike price Expiration date Option type
186.51EUR -0.87% 186.09
Bid Size: 1,000
186.12
Ask Size: 1,000
VINCI S.A. INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HD27DF
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 100.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.29%
Bonus yield per year %: 17.02%
Sideways yield %: 6.29%
Sideways yield p.a. %: 17.02%
Distance to bonus level: 84.40
Distance to bonus level %: 73.01%
Distance to cap %: 73.01%
Distance to safety l.: 15.60
Distance to safety l. %: 13.49%
... valid from: -
 

Quote data

Open: 186.51
High: 186.51
Low: 186.51
Previous Close: 188.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+16.58%
3 Months  
+15.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.62 185.54
1M High / 1M Low: 188.62 159.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.00
Avg. volume 1W:   0.00
Avg. price 1M:   174.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -