UniCredit Bonus Zert ENR 28.06.20.../  DE000HD3HKT5  /

Frankfurt Zert./HVB
5/20/2024  7:39:31 PM Chg.-0.020 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
18.930EUR -0.11% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... - - 6/28/2024 Call
 

Master data

WKN: HD3HKT
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 3/8/2024
Last trading day: 5/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 5.55%
Sideways yield %: 0.37%
Sideways yield p.a. %: 5.55%
Distance to bonus level: -6.36
Distance to bonus level %: -25.08%
Distance to cap %: -25.08%
Distance to safety l.: 14.36
Distance to safety l. %: 56.62%
... valid from: -
 

Quote data

Open: 18.940
High: 18.950
Low: 18.930
Previous Close: 18.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.970 18.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -