UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN37  /

Frankfurt Zert./HVB
2024-05-31  7:30:00 PM Chg.+1.410 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
152.160EUR +0.94% 153.790
Bid Size: 500
153.800
Ask Size: 500
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: HD3TN3
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 160.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.00%
Bonus yield per year %: 12.22%
Sideways yield %: 4.00%
Sideways yield p.a. %: 12.22%
Distance to bonus level: 56.11
Distance to bonus level %: 54.01%
Distance to cap %: 54.01%
Distance to safety l.: 18.89
Distance to safety l. %: 18.18%
... valid from: -
 

Quote data

Open: 150.370
High: 152.540
Low: 150.370
Previous Close: 150.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.160 149.960
1M High / 1M Low: 154.910 149.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   150.898
Avg. volume 1W:   0.000
Avg. price 1M:   151.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -