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UniCredit Bonus Zert AFR0 27.09.2.../  DE000HD098X5  /

Frankfurt Zert./HVB
2024-06-05  12:52:10 PM Chg.+0.060 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
12.340EUR +0.49% 12.340
Bid Size: 10,000		 12.350
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... - - 2024-09-27 Call
 

Master data

WKN: HD098X
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
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: 7.50 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.52%
Bonus yield per year %: 17.43%
Sideways yield %: 5.52%
Sideways yield p.a. %: 17.43%
Distance to bonus level: 2.37
Distance to bonus level %: 22.30%
Distance to cap %: 22.30%
Distance to safety l.: 3.13
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 12.310
High: 12.340
Low: 12.270
Previous Close: 12.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+4.67%
3 Months  
+12.69%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.320 11.990
1M High / 1M Low: 12.320 11.830
6M High / 6M Low: 12.320 10.700
High (YTD): 2024-06-03 12.320
Low (YTD): 2024-04-15 10.700
52W High: - -
52W Low: - -
Avg. price 1W:   12.178
Avg. volume 1W:   0.000
Avg. price 1M:   12.147
Avg. volume 1M:   0.000
Avg. price 6M:   11.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.69%
Volatility 6M:   17.70%
Volatility 1Y:   -
Volatility 3Y:   -