UniCredit Bonus Zert EVD 27.09.20.../  DE000HD39CL5  /

EUWAX
2024-06-06  9:07:52 AM Chg.+0.42 Bid11:41:08 AM Ask11:41:08 AM Underlying Strike price Expiration date Option type
113.49EUR +0.37% 113.55
Bid Size: 1,000
113.64
Ask Size: 1,000
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD39CL
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 60.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.12%
Bonus yield per year %: 0.39%
Sideways yield %: 0.12%
Sideways yield p.a. %: 0.39%
Distance to bonus level: 35.75
Distance to bonus level %: 45.11%
Distance to cap %: 45.11%
Distance to safety l.: 19.25
Distance to safety l. %: 24.29%
... valid from: -
 

Quote data

Open: 113.49
High: 113.49
Low: 113.49
Previous Close: 113.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.32%
3 Months  
+7.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.43 112.08
1M High / 1M Low: 113.81 112.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.84
Avg. volume 1W:   0.00
Avg. price 1M:   112.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -