UniCredit Bonus Zert SQU 27.09.20.../  DE000HD17M96  /

Frankfurt Zert./HVB
2024-05-31  7:41:40 PM Chg.-0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
138.430EUR -0.03% 138.500
Bid Size: 300
138.670
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 %: 0.96%
Bonus yield per year %: 2.93%
Sideways yield %: 0.96%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 26.00
Distance to bonus level %: 22.81%
Distance to cap %: 22.81%
Distance to safety l.: 36.00
Distance to safety l. %: 31.58%
... valid from: -
 

Quote data

Open: 138.370
High: 138.430
Low: 138.370
Previous Close: 138.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.96%
3 Months  
+1.80%
YTD  
+3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.480 138.290
1M High / 1M Low: 138.480 137.310
6M High / 6M Low: - -
High (YTD): 2024-05-27 138.480
Low (YTD): 2024-01-03 133.470
52W High: - -
52W Low: - -
Avg. price 1W:   138.414
Avg. volume 1W:   0.000
Avg. price 1M:   138.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -