UniCredit Bonus Zert EVD 27.09.20.../  DE000HD3RPJ4  /

Frankfurt Zert./HVB
2024-05-31  7:27:04 PM Chg.-2.040 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
116.510EUR -1.72% 117.310
Bid Size: 170
117.540
Ask Size: 170
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD3RPJ
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 68.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.81%
Bonus yield per year %: 14.56%
Sideways yield %: 4.81%
Sideways yield p.a. %: 14.56%
Distance to bonus level: 43.60
Distance to bonus level %: 53.56%
Distance to cap %: 53.56%
Distance to safety l.: 13.40
Distance to safety l. %: 16.46%
... valid from: -
 

Quote data

Open: 117.960
High: 117.960
Low: 115.010
Previous Close: 118.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.360 116.510
1M High / 1M Low: 121.360 113.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.640
Avg. volume 1W:   0.000
Avg. price 1M:   117.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -