UniCredit Bonus Zert WCH 28.06.20.../  DE000HD095D3  /

Frankfurt Zert./HVB
2024-06-03  7:35:25 PM Chg.0.000 Bid8:00:25 PM Ask- Underlying Strike price Expiration date Option type
114.700EUR 0.00% 114.640
Bid Size: 170
-
Ask Size: -
WACKER CHEMIE ... - - 2024-06-28 Call
 

Master data

WKN: HD095D
Issuer: UniCredit
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 85.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.26%
Bonus yield per year %: 3.77%
Sideways yield %: 0.26%
Sideways yield p.a. %: 3.77%
Distance to bonus level: 13.15
Distance to bonus level %: 12.91%
Distance to cap %: 12.91%
Distance to safety l.: 16.85
Distance to safety l. %: 16.54%
... valid from: -
 

Quote data

Open: 114.880
High: 114.880
Low: 114.700
Previous Close: 114.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.16%
3 Months  
+7.83%
YTD  
+7.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.700 114.470
1M High / 1M Low: 114.700 111.190
6M High / 6M Low: 114.700 92.210
High (YTD): 2024-05-31 114.700
Low (YTD): 2024-01-17 92.210
52W High: - -
52W Low: - -
Avg. price 1W:   114.654
Avg. volume 1W:   0.000
Avg. price 1M:   113.589
Avg. volume 1M:   0.000
Avg. price 6M:   106.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.75%
Volatility 6M:   21.27%
Volatility 1Y:   -
Volatility 3Y:   -