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UniCredit Bonus Zert DIS 27.06.20.../  DE000HD3TNB2  /

Frankfurt Zert./HVB
2024-05-31  7:32:37 PM Chg.+0.470 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
112.090EUR +0.42% 112.860
Bid Size: 1,000		 112.880
Ask Size: 1,000		 Walt Disney Co - USD 2025-06-27 Call
 

Master data

WKN: HD3TNB
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 125.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.74%
Bonus yield per year %: 9.89%
Sideways yield %: 10.74%
Sideways yield p.a. %: 9.89%
Distance to bonus level: 21.11
Distance to bonus level %: 20.32%
Distance to cap %: 20.32%
Distance to safety l.: 28.89
Distance to safety l. %: 27.81%
... valid from: -
 

Quote data

Open: 111.450
High: 112.350
Low: 111.450
Previous Close: 111.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.090 111.210
1M High / 1M Low: 115.010 110.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.668
Avg. volume 1W:   0.000
Avg. price 1M:   112.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -