UniCredit Bonus Zert HLAG 28.06.2.../  DE000HD12D50  /

Frankfurt Zert./HVB
2024-06-07  7:31:19 PM Chg.0.000 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
123.500EUR 0.00% 121.990
Bid Size: 160
-
Ask Size: -
HAPAG-LLOYD AG NA O.... - - 2024-06-28 Call
 

Master data

WKN: HD12D5
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 95.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 21.86%
Sideways yield %: 1.21%
Sideways yield p.a. %: 21.86%
Distance to bonus level: -55.80
Distance to bonus level %: -30.86%
Distance to cap %: -30.86%
Distance to safety l.: 85.80
Distance to safety l. %: 47.46%
... valid from: -
 

Quote data

Open: 124.400
High: 124.400
Low: 123.500
Previous Close: 123.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.13%
3 Months  
+6.28%
YTD  
+17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.500 123.490
1M High / 1M Low: 124.250 123.340
6M High / 6M Low: 124.250 90.050
High (YTD): 2024-05-27 124.250
Low (YTD): 2024-01-02 106.740
52W High: - -
52W Low: - -
Avg. price 1W:   123.498
Avg. volume 1W:   0.000
Avg. price 1M:   123.915
Avg. volume 1M:   0.000
Avg. price 6M:   116.232
Avg. volume 6M:   8.416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   29.33%
Volatility 1Y:   -
Volatility 3Y:   -