UniCredit Bonus Zert VBK 28.06.20.../  DE000HD27FY6  /

EUWAX
5/20/2024  9:29:50 AM Chg.+0.04 Bid11:13:10 AM Ask11:13:10 AM Underlying Strike price Expiration date Option type
29.21EUR +0.14% 29.48
Bid Size: 4,000
29.64
Ask Size: 4,000
VERBIO SE INH O.N. - - 6/28/2024 Call
 

Master data

WKN: HD27FY
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/26/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 15.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 6.20%
Sideways yield %: 0.67%
Sideways yield p.a. %: 6.20%
Distance to bonus level: 9.18
Distance to bonus level %: 44.09%
Distance to cap %: 44.09%
Distance to safety l.: 5.32
Distance to safety l. %: 25.55%
... valid from: -
 

Quote data

Open: 29.21
High: 29.21
Low: 29.21
Previous Close: 29.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+17.17%
3 Months  
+22.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.53 28.75
1M High / 1M Low: 29.53 25.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.19
Avg. volume 1W:   0.00
Avg. price 1M:   27.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -