UniCredit Bonus Zert HLAG 27.09.2.../  DE000HD0CL15  /

EUWAX
2024-06-04  10:14:49 AM Chg.+2.23 Bid12:51:05 PM Ask12:51:05 PM Underlying Strike price Expiration date Option type
166.90EUR +1.35% 167.64
Bid Size: 500
167.99
Ask Size: 500
HAPAG-LLOYD AG NA O.... - - 2024-09-27 Call
 

Master data

WKN: HD0CL1
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 170.00 -
Knock-in barrier: 90.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 8.43%
Sideways yield %: 2.69%
Sideways yield p.a. %: 8.43%
Distance to bonus level: -4.50
Distance to bonus level %: -2.58%
Distance to cap %: -2.58%
Distance to safety l.: 84.50
Distance to safety l. %: 48.42%
... valid from: -
 

Quote data

Open: 166.90
High: 166.90
Low: 166.90
Previous Close: 164.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+8.11%
3 Months  
+15.43%
YTD  
+32.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.67 160.00
1M High / 1M Low: 166.35 157.60
6M High / 6M Low: 166.35 101.14
High (YTD): 2024-05-21 166.35
Low (YTD): 2024-01-02 127.69
52W High: - -
52W Low: - -
Avg. price 1W:   161.59
Avg. volume 1W:   0.00
Avg. price 1M:   162.81
Avg. volume 1M:   0.00
Avg. price 6M:   144.74
Avg. volume 6M:   1.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   48.24%
Volatility 1Y:   -
Volatility 3Y:   -