UniCredit Bonus Zert TOTB 27.09.2.../  DE000HD5NXB9  /

Frankfurt Zert./HVB
2024-06-11  12:10:57 PM Chg.-2.190 Bid2:22:46 PM Ask2:22:46 PM Underlying Strike price Expiration date Option type
88.250EUR -2.42% 86.850
Bid Size: 4,000
86.860
Ask Size: 4,000
TOTALENERGIES SE EO... - - 2024-09-27 Call
 

Master data

WKN: HD5NXB
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 58.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.79%
Bonus yield per year %: 32.65%
Sideways yield %: 9.79%
Sideways yield p.a. %: 32.65%
Distance to bonus level: 35.13
Distance to bonus level %: 54.15%
Distance to cap %: 54.15%
Distance to safety l.: 6.87
Distance to safety l. %: 10.59%
... valid from: -
 

Quote data

Open: 91.020
High: 91.020
Low: 88.250
Previous Close: 90.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.440 87.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.322
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -