OverviewChartNewsTraderScreen

UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN45  /

Frankfurt Zert./HVB
2024-05-31  7:29:26 PM Chg.+1.870 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
117.080EUR +1.62% 119.720
Bid Size: 1,000		 119.730
Ask Size: 1,000		 Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: HD3TN4
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: 135.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.75%
Bonus yield per year %: 38.91%
Sideways yield %: 12.75%
Sideways yield p.a. %: 38.91%
Distance to bonus level: 31.11
Distance to bonus level %: 29.95%
Distance to cap %: 29.95%
Distance to safety l.: 8.89
Distance to safety l. %: 8.56%
... valid from: -
 

Quote data

Open: 114.710
High: 117.990
Low: 114.710
Previous Close: 115.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -5.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.080 113.920
1M High / 1M Low: 127.700 113.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.408
Avg. volume 1W:   0.000
Avg. price 1M:   118.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -