UniCredit Bonus Zert EVD 27.09.20.../  DE000HD39CN1  /

EUWAX
2024-06-06  9:07:52 AM Chg.+1.09 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
116.10EUR +0.95% 116.50
Bid Size: 1,000
116.55
Ask Size: 1,000
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD39CN
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: 120.00 -
Knock-in barrier: 65.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.41%
Bonus yield per year %: 10.87%
Sideways yield %: 3.41%
Sideways yield p.a. %: 10.87%
Distance to bonus level: 40.75
Distance to bonus level %: 51.42%
Distance to cap %: 51.42%
Distance to safety l.: 14.25
Distance to safety l. %: 17.98%
... valid from: -
 

Quote data

Open: 116.10
High: 116.10
Low: 116.10
Previous Close: 115.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.03%
3 Months  
+12.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.24 113.00
1M High / 1M Low: 117.72 113.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.62
Avg. volume 1W:   0.00
Avg. price 1M:   115.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -