UniCredit Bonus Zert AFR0 27.09.2.../  DE000HD098X5  /

EUWAX
5/31/2024  8:43:20 PM Chg.+0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.20EUR +1.58% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... - - 9/27/2024 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: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
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: 12.10
High: 12.22
Low: 12.10
Previous Close: 12.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+6.83%
3 Months  
+5.90%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.24 12.01
1M High / 1M Low: 12.29 11.42
6M High / 6M Low: 12.29 10.73
High (YTD): 5/14/2024 12.29
Low (YTD): 4/15/2024 10.73
52W High: - -
52W Low: - -
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   17.23%
Volatility 1Y:   -
Volatility 3Y:   -