UniCredit Bonus Zert SQU 27.09.20.../  DE000HD17M96  /

Frankfurt Zert./HVB
2024-06-06  7:40:26 PM Chg.-0.130 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
138.500EUR -0.09% 138.480
Bid Size: 300
138.650
Ask Size: 300
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD17M9
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: 2023-12-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 -
Knock-in barrier: 78.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.53%
Bonus yield per year %: 1.69%
Sideways yield %: 0.53%
Sideways yield p.a. %: 1.69%
Distance to bonus level: 26.50
Distance to bonus level %: 23.35%
Distance to cap %: 23.35%
Distance to safety l.: 35.50
Distance to safety l. %: 31.28%
... valid from: -
 

Quote data

Open: 138.510
High: 138.510
Low: 138.370
Previous Close: 138.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.62%
3 Months  
+1.67%
YTD  
+3.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.630 138.370
1M High / 1M Low: 138.630 137.640
6M High / 6M Low: - -
High (YTD): 2024-06-05 138.630
Low (YTD): 2024-01-03 133.470
52W High: - -
52W Low: - -
Avg. price 1W:   138.466
Avg. volume 1W:   0.000
Avg. price 1M:   138.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -