UniCredit Bonus Zert HOT 27.09.20.../  DE000HD27Q41  /

Frankfurt Zert./HVB
2024-05-31  7:27:13 PM Chg.+0.470 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
120.970EUR +0.39% 121.110
Bid Size: 160
121.690
Ask Size: 160
HOCHTIEF AG - - 2024-09-27 Call
 

Master data

WKN: HD27Q4
Issuer: UniCredit
Currency: EUR
Underlying: HOCHTIEF AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 76.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.72%
Bonus yield per year %: 8.30%
Sideways yield %: 2.72%
Sideways yield p.a. %: 8.30%
Distance to bonus level: 24.90
Distance to bonus level %: 24.88%
Distance to cap %: 24.88%
Distance to safety l.: 24.10
Distance to safety l. %: 24.08%
... valid from: -
 

Quote data

Open: 121.040
High: 121.380
Low: 120.900
Previous Close: 120.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+3.87%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.340 120.500
1M High / 1M Low: 121.340 117.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.928
Avg. volume 1W:   0.000
Avg. price 1M:   119.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -