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UC BON.CAP.CERT. 09/24 INN1/  DE000HD09AA5  /

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2024-05-21  9:45:22 AM Chg.-0.040 Bid10:26:26 AM Ask10:26:26 AM Underlying Strike price Expiration date Option type
12.820EUR -0.31% 12.820
Bid Size: 25,000		 12.830
Ask Size: 25,000		 ING GROEP NV EO... - - 2024-09-27 Call
 

Master data

WKN: HD09AA
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 8.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 2.82%
Sideways yield %: 1.01%
Sideways yield p.a. %: 2.82%
Distance to bonus level: -3.54
Distance to bonus level %: -21.40%
Distance to cap %: -21.40%
Distance to safety l.: 8.54
Distance to safety l. %: 51.63%
... valid from: -
 

Quote data

Open: 12.860
High: 12.860
Low: 12.820
Previous Close: 12.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.55%
3 Months  
+3.89%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.850
1M High / 1M Low: 12.860 12.730
6M High / 6M Low: 12.860 11.940
High (YTD): 2024-05-20 12.860
Low (YTD): 2024-02-07 12.120
52W High: - -
52W Low: - -
Avg. price 1W:   12.854
Avg. volume 1W:   0.000
Avg. price 1M:   12.811
Avg. volume 1M:   0.000
Avg. price 6M:   12.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   4.20%
Volatility 1Y:   -
Volatility 3Y:   -