UniCredit Bonus Zert VBK 27.09.20.../  DE000HD27G19  /

Frankfurt Zert./HVB
2024-06-04  11:50:46 AM Chg.-0.160 Bid12:11:50 PM Ask12:11:50 PM Underlying Strike price Expiration date Option type
23.430EUR -0.68% 23.420
Bid Size: 4,000
23.540
Ask Size: 4,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G1
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.86%
Bonus yield per year %: 12.10%
Sideways yield %: 3.86%
Sideways yield p.a. %: 12.10%
Distance to bonus level: 1.96
Distance to bonus level %: 8.51%
Distance to cap %: 8.51%
Distance to safety l.: 8.04
Distance to safety l. %: 34.90%
... valid from: -
 

Quote data

Open: 23.630
High: 23.630
Low: 23.430
Previous Close: 23.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+7.97%
3 Months  
+21.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.640 23.390
1M High / 1M Low: 23.640 21.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.570
Avg. volume 1W:   0.000
Avg. price 1M:   22.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -