UniCredit Bonus Zert NEM 27.09.20.../  DE000HD3TEJ4  /

Frankfurt Zert./HVB
2024-05-23  7:27:34 PM Chg.-0.050 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
35.720EUR -0.14% 35.720
Bid Size: 4,000
35.740
Ask Size: 4,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: HD3TEJ
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
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: 36.00 USD
Knock-in barrier: 29.00 USD
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 1.27%
Sideways yield %: 0.45%
Sideways yield p.a. %: 1.27%
Distance to bonus level: -6.42
Distance to bonus level %: -15.13%
Distance to cap %: -15.13%
Distance to safety l.: 13.42
Distance to safety l. %: 31.64%
... valid from: -
 

Quote data

Open: 35.700
High: 35.740
Low: 35.680
Previous Close: 35.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+3.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.790 35.740
1M High / 1M Low: 35.790 34.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.766
Avg. volume 1W:   0.000
Avg. price 1M:   35.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -