UniCredit Bonus Zert ABR 27.09.20.../  DE000HD5GR28  /

Frankfurt Zert./HVB
2024-05-29  3:50:16 PM Chg.-0.190 Bid3:55:12 PM Ask3:55:12 PM Underlying Strike price Expiration date Option type
22.920EUR -0.82% 22.940
Bid Size: 6,000
22.950
Ask Size: 6,000
BARRICK GOLD CORP. - - 2024-09-27 Call
 

Master data

WKN: HD5GR2
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 24.00 -
Knock-in barrier: 13.50 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.12%
Bonus yield per year %: 12.26%
Sideways yield %: 4.12%
Sideways yield p.a. %: 12.26%
Distance to bonus level: 6.58
Distance to bonus level %: 37.77%
Distance to cap %: 37.77%
Distance to safety l.: 3.92
Distance to safety l. %: 22.50%
... valid from: -
 

Quote data

Open: 23.010
High: 23.010
Low: 22.830
Previous Close: 23.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.150 22.820
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.034
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -