UniCredit Bonus Zert EVD 27.09.20.../  DE000HD2EA22  /

EUWAX
2024-06-05  10:23:56 AM Chg.+0.31 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
88.79EUR +0.35% 88.77
Bid Size: 1,000
88.91
Ask Size: 1,000
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD2EA2
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 -
Knock-in barrier: 56.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 3.26%
Sideways yield %: 1.03%
Sideways yield p.a. %: 3.26%
Distance to bonus level: 12.15
Distance to bonus level %: 15.61%
Distance to cap %: 15.61%
Distance to safety l.: 21.85
Distance to safety l. %: 28.07%
... valid from: -
 

Quote data

Open: 88.79
High: 88.79
Low: 88.79
Previous Close: 88.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.50%
3 Months  
+3.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.77 88.48
1M High / 1M Low: 88.77 88.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.58
Avg. volume 1W:   0.00
Avg. price 1M:   88.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -