UniCredit Bonus Zert DIS 27.09.20.../  DE000HD3TN45  /

EUWAX
2024-06-07  9:17:59 PM Chg.+1.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
115.11EUR +1.00% -
Bid Size: -
-
Ask Size: -
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 %: 17.75%
Bonus yield per year %: 57.57%
Sideways yield %: 17.75%
Sideways yield p.a. %: 57.57%
Distance to bonus level: 33.70
Distance to bonus level %: 33.27%
Distance to cap %: 33.27%
Distance to safety l.: 6.30
Distance to safety l. %: 6.22%
... valid from: -
 

Quote data

Open: 113.72
High: 115.11
Low: 113.72
Previous Close: 113.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -3.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.60 113.97
1M High / 1M Low: 120.83 112.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.60
Avg. volume 1W:   0.00
Avg. price 1M:   116.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -