UniCredit Bonus Zert VBK 27.09.20.../  DE000HD2LBX0  /

EUWAX
6/4/2024  10:50:34 AM Chg.+0.01 Bid1:16:49 PM Ask1:16:49 PM Underlying Strike price Expiration date Option type
21.78EUR +0.05% 21.76
Bid Size: 6,000
21.87
Ask Size: 6,000
VERBIO SE INH O.N. - - 9/27/2024 Call
 

Master data

WKN: HD2LBX
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: 23.00 -
Knock-in barrier: 15.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.46%
Bonus yield per year %: 10.84%
Sideways yield %: 3.46%
Sideways yield p.a. %: 10.84%
Distance to bonus level: -0.04
Distance to bonus level %: -0.17%
Distance to cap %: -0.17%
Distance to safety l.: 8.04
Distance to safety l. %: 34.90%
... valid from: -
 

Quote data

Open: 21.78
High: 21.78
Low: 21.78
Previous Close: 21.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.61%
3 Months  
+19.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.78 21.58
1M High / 1M Low: 21.78 20.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.67
Avg. volume 1W:   0.00
Avg. price 1M:   21.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -