UniCredit Bonus Zert ASG 27.09.20.../  DE000HD2DVA3  /

Frankfurt Zert./HVB
2024-04-29  7:37:09 PM Chg.+0.070 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
25.490EUR +0.28% 25.490
Bid Size: 1,000
25.550
Ask Size: 1,000
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HD2DVA
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 15.50 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.16%
Bonus yield per year %: 5.15%
Sideways yield %: 2.16%
Sideways yield p.a. %: 5.15%
Distance to bonus level: 3.27
Distance to bonus level %: 14.39%
Distance to cap %: 14.39%
Distance to safety l.: 7.23
Distance to safety l. %: 31.81%
... valid from: -
 

Quote data

Open: 25.420
High: 25.500
Low: 25.420
Previous Close: 25.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.510 25.390
1M High / 1M Low: 25.510 25.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.440
Avg. volume 1W:   0.000
Avg. price 1M:   25.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -