UniCredit Bonus Zert SIX2 27.09.2.../  DE000HD2E6L1  /

Frankfurt Zert./HVB
2024-05-23  7:34:51 PM Chg.-1.220 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
105.250EUR -1.15% 104.860
Bid Size: 190
105.030
Ask Size: 190
SIXT SE ST O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2E6L
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 60.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.42%
Bonus yield per year %: 21.02%
Sideways yield %: 7.42%
Sideways yield p.a. %: 21.02%
Distance to bonus level: 36.10
Distance to bonus level %: 45.75%
Distance to cap %: 45.75%
Distance to safety l.: 18.90
Distance to safety l. %: 23.95%
... valid from: -
 

Quote data

Open: 106.800
High: 106.820
Low: 104.430
Previous Close: 106.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -4.29%
3 Months
  -2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.580 106.120
1M High / 1M Low: 110.730 103.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.814
Avg. volume 1W:   0.000
Avg. price 1M:   107.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -