UniCredit Bonus Zert TUI1 28.06.2.../  DE000HD0MPA0  /

Frankfurt Zert./HVB
2024-05-17  7:29:53 PM Chg.0.000 Bid9:59:42 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
5.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: HD0MPA
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-10
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.80 -
Knock-in barrier: 4.50 -
Bonus level: 5.80 EUR
Rev. Bonus level: - EUR
Max. payout: 5.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 2.59%
Sideways yield %: 0.17%
Sideways yield p.a. %: 2.59%
Distance to bonus level: -1.00
Distance to bonus level %: -14.71%
Distance to cap %: -14.71%
Distance to safety l.: 2.30
Distance to safety l. %: 33.82%
... valid from: -
 

Quote data

Open: 5.780
High: 5.780
Low: 5.760
Previous Close: 5.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.17%
3 Months  
+3.78%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.760 5.650
6M High / 6M Low: 5.770 5.170
High (YTD): 2024-05-03 5.770
Low (YTD): 2024-01-16 5.360
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.734
Avg. volume 1M:   0.000
Avg. price 6M:   5.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   10.16%
Volatility 1Y:   -
Volatility 3Y:   -