UniCredit Bonus Zert BNTX 27.06.2.../  DE000HD3TM53  /

EUWAX
2024-05-03  9:51:30 PM Chg.+1.44 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
103.66EUR +1.41% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: HD3TM5
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 160.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 54.59%
Bonus yield per year %: 46.90%
Sideways yield %: 54.59%
Sideways yield p.a. %: 46.90%
Distance to bonus level: 67.98
Distance to bonus level %: 73.88%
Distance to cap %: 73.88%
Distance to safety l.: 7.02
Distance to safety l. %: 7.63%
... valid from: -
 

Quote data

Open: 103.61
High: 104.48
Low: 101.90
Previous Close: 102.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+5.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.66 95.39
1M High / 1M Low: 103.66 91.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.57
Avg. volume 1W:   0.00
Avg. price 1M:   95.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -