UniCredit Bonus Zert VBK 27.09.20.../  DE000HD27G68  /

Frankfurt Zert./HVB
2024-06-04  7:39:43 PM Chg.-0.290 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
21.480EUR -1.33% 21.360
Bid Size: 500
21.930
Ask Size: 500
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G6
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.56%
Bonus yield per year %: 11.13%
Sideways yield %: 3.56%
Sideways yield p.a. %: 11.13%
Distance to bonus level: -0.04
Distance to bonus level %: -0.17%
Distance to cap %: -0.17%
Distance to safety l.: 8.54
Distance to safety l. %: 37.07%
... valid from: -
 

Quote data

Open: 21.640
High: 21.810
Low: 21.440
Previous Close: 21.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+5.55%
3 Months  
+16.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.890 21.590
1M High / 1M Low: 21.890 20.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.764
Avg. volume 1W:   0.000
Avg. price 1M:   21.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -