UniCredit Bonus Zert AFR0 27.09.2.../  DE000HD098X5  /

Frankfurt Zert./HVB
2024-05-31  7:40:08 PM Chg.+0.210 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
12.200EUR +1.75% 12.210
Bid Size: 1,000
12.260
Ask Size: 1,000
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 %: 6.64%
Bonus yield per year %: 20.10%
Sideways yield %: 6.64%
Sideways yield p.a. %: 20.10%
Distance to bonus level: 2.83
Distance to bonus level %: 27.83%
Distance to cap %: 27.83%
Distance to safety l.: 2.67
Distance to safety l. %: 26.25%
... valid from: -
 

Quote data

Open: 12.070
High: 12.250
Low: 12.070
Previous Close: 11.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+6.83%
3 Months  
+5.35%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.990
1M High / 1M Low: 12.280 11.420
6M High / 6M Low: 12.280 10.700
High (YTD): 2024-05-14 12.280
Low (YTD): 2024-04-15 10.700
52W High: - -
52W Low: - -
Avg. price 1W:   12.136
Avg. volume 1W:   0.000
Avg. price 1M:   12.065
Avg. volume 1M:   0.000
Avg. price 6M:   11.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.53%
Volatility 6M:   17.56%
Volatility 1Y:   -
Volatility 3Y:   -