UniCredit Bonus Zert ANN 27.09.2024
/ DE000HD22CC0
UniCredit Bonus Zert ANN 27.09.20.../ DE000HD22CC0 /
2024-05-21 6:09:06 PM |
Chg.+0.940 |
Bid6:32:04 PM |
Ask6:32:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.860EUR |
+4.97% |
19.800 Bid Size: 2,000 |
19.810 Ask Size: 2,000 |
VONOVIA SE NA O.N. |
24.00 - |
2024-09-27 |
Put |
Master data
WKN: |
HD22CC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
24.00 - |
Maturity: |
2024-09-27 |
Issue date: |
2024-01-23 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
23.00 - |
Knock-in barrier: |
31.00 - |
Bonus level: |
23.00 EUR |
Rev. Bonus level: |
25.00 EUR |
Max. payout: |
25.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
21.05% |
Bonus yield per year %: |
58.75% |
Sideways yield %: |
21.05% |
Sideways yield p.a. %: |
58.75% |
Distance to bonus level: |
-6.60 |
Distance to bonus level %: |
-22.30% |
Distance to cap %: |
-22.30% |
Distance to safety l.: |
-1.40 |
Distance to safety l. %: |
-4.73% |
... valid from: |
- |
Quote data
Open: |
19.200 |
High: |
19.860 |
Low: |
19.200 |
Previous Close: |
18.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.79% |
1 Month |
|
|
-14.62% |
3 Months |
|
|
-5.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.430 |
18.110 |
1M High / 1M Low: |
23.130 |
18.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |