UniCredit Bonus Zert VBK 27.09.20.../  DE000HD2LBZ5  /

Frankfurt Zert./HVB
6/4/2024  4:35:43 PM Chg.-0.110 Bid5:14:40 PM Ask5:14:40 PM Underlying Strike price Expiration date Option type
22.620EUR -0.48% 22.520
Bid Size: 6,000
22.640
Ask Size: 6,000
VERBIO SE INH O.N. - - 9/27/2024 Call
 

Master data

WKN: HD2LBZ
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 2/9/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.54%
Bonus yield per year %: 11.07%
Sideways yield %: 3.54%
Sideways yield p.a. %: 11.07%
Distance to bonus level: 0.96
Distance to bonus level %: 4.17%
Distance to cap %: 4.17%
Distance to safety l.: 10.04
Distance to safety l. %: 43.58%
... valid from: -
 

Quote data

Open: 22.600
High: 22.800
Low: 22.600
Previous Close: 22.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+3.95%
3 Months  
+14.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.890 22.570
1M High / 1M Low: 22.890 21.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.738
Avg. volume 1W:   0.000
Avg. price 1M:   22.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -