UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN29  /

EUWAX
2024-05-31  8:08:58 PM Chg.+1.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
121.16EUR +0.95% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: HD3TN2
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: 125.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.55%
Bonus yield per year %: 7.78%
Sideways yield %: 2.55%
Sideways yield p.a. %: 7.78%
Distance to bonus level: 21.11
Distance to bonus level %: 20.32%
Distance to cap %: 20.32%
Distance to safety l.: 18.89
Distance to safety l. %: 18.18%
... valid from: -
 

Quote data

Open: 119.97
High: 121.16
Low: 119.97
Previous Close: 120.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.16 119.87
1M High / 1M Low: 122.31 119.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.29
Avg. volume 1W:   0.00
Avg. price 1M:   120.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -