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UniCredit Bonus Zert SQU 27.09.20.../  DE000HD02416  /

Frankfurt Zert./HVB
2024-05-31  7:32:19 PM Chg.0.000 Bid9:59:02 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
114.240EUR 0.00% 114.210
Bid Size: 400		 -
Ask Size: -		 VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD0241
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 66.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.62%
Bonus yield per year %: 1.90%
Sideways yield %: 0.62%
Sideways yield p.a. %: 1.90%
Distance to bonus level: 1.00
Distance to bonus level %: 0.88%
Distance to cap %: 0.88%
Distance to safety l.: 48.00
Distance to safety l. %: 42.11%
... valid from: -
 

Quote data

Open: 114.260
High: 114.260
Low: 114.230
Previous Close: 114.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.95%
3 Months  
+1.81%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.250 114.210
1M High / 1M Low: 114.250 113.250
6M High / 6M Low: 114.250 110.320
High (YTD): 2024-05-28 114.250
Low (YTD): 2024-01-02 111.040
52W High: - -
52W Low: - -
Avg. price 1W:   114.232
Avg. volume 1W:   0.000
Avg. price 1M:   113.971
Avg. volume 1M:   0.000
Avg. price 6M:   112.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   1.65%
Volatility 1Y:   -
Volatility 3Y:   -