UniCredit Bonus Zert GOLD 27.09.2.../  DE000HD3T7U2  /

Frankfurt Zert./HVB
2024-05-28  7:28:13 PM Chg.-0.020 Bid8:03:16 PM Ask8:03:16 PM Underlying Strike price Expiration date Option type
16.740EUR -0.12% 16.750
Bid Size: 8,000
16.760
Ask Size: 8,000
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3T7U
Issuer: UniCredit
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 17.00 USD
Knock-in barrier: 13.00 USD
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 3.51%
Sideways yield %: 1.19%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -0.01
Distance to bonus level %: -0.06%
Distance to cap %: -0.06%
Distance to safety l.: 4.01
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 16.730
High: 16.740
Low: 16.690
Previous Close: 16.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+2.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.760 16.660
1M High / 1M Low: 16.780 16.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.722
Avg. volume 1W:   0.000
Avg. price 1M:   16.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -