UniCredit Bonus Zert ENR 27.09.20.../  DE000HD5GCU7  /

Frankfurt Zert./HVB
2024-06-11  12:28:56 PM Chg.-0.110 Bid2:01:27 PM Ask2:01:27 PM Underlying Strike price Expiration date Option type
29.660EUR -0.37% 29.780
Bid Size: 4,000
29.820
Ask Size: 4,000
SIEMENS ENERGY AG NA... - - 2024-09-27 Call
 

Master data

WKN: HD5GCU
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 21.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.93%
Bonus yield per year %: 109.78%
Sideways yield %: 32.93%
Sideways yield p.a. %: 109.78%
Distance to bonus level: 16.50
Distance to bonus level %: 70.21%
Distance to cap %: 70.21%
Distance to safety l.: 2.50
Distance to safety l. %: 10.64%
... valid from: -
 

Quote data

Open: 30.650
High: 30.650
Low: 29.660
Previous Close: 29.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -8.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.770 28.590
1M High / 1M Low: 36.340 28.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.738
Avg. volume 1W:   0.000
Avg. price 1M:   32.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -