UniCredit Bonus Zert ALV 31.12.20.../  DE000HD12EH6  /

EUWAX
2024-05-16  9:56:30 AM Chg.+1.61 Bid10:41:37 AM Ask10:41:37 AM Underlying Strike price Expiration date Option type
306.61EUR +0.53% 306.93
Bid Size: 1,000
306.95
Ask Size: 1,000
ALLIANZ SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD12EH
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 -
Knock-in barrier: 210.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.85%
Bonus yield per year %: 7.62%
Sideways yield %: 4.85%
Sideways yield p.a. %: 7.62%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 53.30
Distance to safety l. %: 20.24%
... valid from: -
 

Quote data

Open: 306.61
High: 306.61
Low: 306.61
Previous Close: 305.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+6.86%
3 Months  
+11.18%
YTD  
+15.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 305.28 304.50
1M High / 1M Low: 305.28 286.92
6M High / 6M Low: - -
High (YTD): 2024-05-10 305.28
Low (YTD): 2024-01-03 266.10
52W High: - -
52W Low: - -
Avg. price 1W:   304.87
Avg. volume 1W:   0.00
Avg. price 1M:   297.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -