UniCredit Bonus Zert SQU 27.09.20.../  DE000HD27DF0  /

Frankfurt Zert./HVB
2024-05-31  7:29:26 PM Chg.+0.180 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
188.240EUR +0.10% 189.420
Bid Size: 200
189.510
Ask Size: 200
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD27DF
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: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 100.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.54%
Bonus yield per year %: 16.89%
Sideways yield %: 5.54%
Sideways yield p.a. %: 16.89%
Distance to bonus level: 86.00
Distance to bonus level %: 75.44%
Distance to cap %: 75.44%
Distance to safety l.: 14.00
Distance to safety l. %: 12.28%
... valid from: -
 

Quote data

Open: 187.150
High: 188.270
Low: 186.770
Previous Close: 188.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+11.93%
3 Months  
+8.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.670 184.870
1M High / 1M Low: 189.670 169.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.610
Avg. volume 1W:   0.000
Avg. price 1M:   184.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -