UniCredit Bonus Zert SQU 27.09.20.../  DE000HD27DF0  /

EUWAX
31/05/2024  20:47:26 Chg.+0.54 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
188.46EUR +0.29% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - - 27/09/2024 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: 27/09/2024
Issue date: 26/01/2024
Last trading day: 19/09/2024
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: 186.84
High: 188.46
Low: 186.84
Previous Close: 187.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+11.81%
3 Months  
+8.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.65 184.77
1M High / 1M Low: 189.65 169.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.51
Avg. volume 1W:   0.00
Avg. price 1M:   184.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -