UniCredit Bonus Zert HLAG 27.09.2.../  DE000HD0MSJ5  /

Frankfurt Zert./HVB
2024-06-04  2:37:22 PM Chg.+0.780 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
128.990EUR +0.61% 128.990
Bid Size: 1,000
-
Ask Size: -
HAPAG-LLOYD AG NA O.... - - 2024-09-27 Call
 

Master data

WKN: HD0MSJ
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: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 75.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 4.67%
Sideways yield %: 1.49%
Sideways yield p.a. %: 4.67%
Distance to bonus level: -44.50
Distance to bonus level %: -25.50%
Distance to cap %: -25.50%
Distance to safety l.: 99.50
Distance to safety l. %: 57.02%
... valid from: -
 

Quote data

Open: 128.260
High: 129.010
Low: 128.260
Previous Close: 128.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+7.68%
3 Months  
+7.40%
YTD  
+21.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.210 126.450
1M High / 1M Low: 129.220 122.030
6M High / 6M Low: 129.220 96.160
High (YTD): 2024-05-20 129.220
Low (YTD): 2024-01-02 106.320
52W High: - -
52W Low: - -
Avg. price 1W:   127.042
Avg. volume 1W:   0.000
Avg. price 1M:   126.989
Avg. volume 1M:   0.000
Avg. price 6M:   118.333
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.97%
Volatility 6M:   27.66%
Volatility 1Y:   -
Volatility 3Y:   -