UniCredit Bonus Zert HEN3 31.12.2.../  DE000HD12DA3  /

Frankfurt Zert./HVB
2024-06-07  7:31:54 PM Chg.+0.560 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
124.200EUR +0.45% 124.130
Bid Size: 160
124.430
Ask Size: 160
HENKEL AG+CO.KGAA VZ... - - 2024-12-31 Call
 

Master data

WKN: HD12DA
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 66.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.48%
Bonus yield per year %: 7.82%
Sideways yield %: 4.48%
Sideways yield p.a. %: 7.82%
Distance to bonus level: 45.58
Distance to bonus level %: 53.99%
Distance to cap %: 53.99%
Distance to safety l.: 18.42
Distance to safety l. %: 21.82%
... valid from: -
 

Quote data

Open: 123.550
High: 124.200
Low: 123.550
Previous Close: 123.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.05%
3 Months  
+27.44%
YTD  
+27.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.200 122.840
1M High / 1M Low: 125.020 122.180
6M High / 6M Low: 125.020 83.340
High (YTD): 2024-05-20 125.020
Low (YTD): 2024-02-28 83.340
52W High: - -
52W Low: - -
Avg. price 1W:   123.564
Avg. volume 1W:   0.000
Avg. price 1M:   123.763
Avg. volume 1M:   0.000
Avg. price 6M:   102.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   41.42%
Volatility 1Y:   -
Volatility 3Y:   -