UniCredit Bonus Zert ASG 28.06.20.../  DE000HD09A41  /

EUWAX
2024-05-03  2:28:29 PM Chg.+0.01 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
18.94EUR +0.05% 18.94
Bid Size: 15,000
18.95
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 %: 1.02%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.02%
Distance to bonus level: -4.10
Distance to bonus level %: -17.75%
Distance to cap %: -17.75%
Distance to safety l.: 9.10
Distance to safety l. %: 39.39%
... valid from: -
 

Quote data

Open: 18.93
High: 18.94
Low: 18.93
Previous Close: 18.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.32%
3 Months  
+1.45%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.93 18.92
1M High / 1M Low: 18.93 18.85
6M High / 6M Low: 18.93 18.05
High (YTD): 2024-05-02 18.93
Low (YTD): 2024-01-03 18.39
52W High: - -
52W Low: - -
Avg. price 1W:   18.93
Avg. volume 1W:   0.00
Avg. price 1M:   18.89
Avg. volume 1M:   0.00
Avg. price 6M:   18.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -