UniCredit Bonus Zert INN1 27.09.2.../  DE000HD3PSA1  /

EUWAX
2024-06-03  10:09:09 AM Chg.-0.01 Bid10:28:28 AM Ask10:28:28 AM Underlying Strike price Expiration date Option type
18.77EUR -0.05% 18.78
Bid Size: 15,000
18.79
Ask Size: 15,000
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PSA
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 2.80%
Sideways yield %: 0.90%
Sideways yield p.a. %: 2.80%
Distance to bonus level: 2.71
Distance to bonus level %: 16.64%
Distance to cap %: 16.64%
Distance to safety l.: 6.29
Distance to safety l. %: 38.61%
... valid from: -
 

Quote data

Open: 18.77
High: 18.77
Low: 18.77
Previous Close: 18.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.79 18.75
1M High / 1M Low: 18.79 18.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.77
Avg. volume 1W:   0.00
Avg. price 1M:   18.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -