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UniCredit Bonus Zert ASG 28.06.20.../  DE000HD09A41  /

Frankfurt Zert./HVB
2024-05-07  9:45:47 AM Chg.+0.010 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
18.940EUR +0.05% 18.940
Bid Size: 15,000		 18.950
Ask Size: 15,000		 GENERALI - EUR 2024-06-28 Call
 

Master data

WKN: HD09A4
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 1.09%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.09%
Distance to bonus level: -4.26
Distance to bonus level %: -18.31%
Distance to cap %: -18.31%
Distance to safety l.: 9.26
Distance to safety l. %: 39.81%
... valid from: -
 

Quote data

Open: 18.940
High: 18.940
Low: 18.940
Previous Close: 18.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.32%
3 Months  
+1.50%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.940 18.930
1M High / 1M Low: 18.940 18.850
6M High / 6M Low: 18.940 18.050
High (YTD): 2024-05-03 18.940
Low (YTD): 2024-01-03 18.400
52W High: - -
52W Low: - -
Avg. price 1W:   18.933
Avg. volume 1W:   0.000
Avg. price 1M:   18.895
Avg. volume 1M:   0.000
Avg. price 6M:   18.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   2.23%
Volatility 1Y:   -
Volatility 3Y:   -