UniCredit Bonus Zert INN1 27.09.2.../  DE000HD09AA5  /

Frankfurt Zert./HVB
2024-05-20  7:25:58 PM Chg.-0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
12.840EUR -0.16% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - - 2024-09-27 Call
 

Master data

WKN: HD09AA
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 8.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 2.58%
Sideways yield %: 0.93%
Sideways yield p.a. %: 2.58%
Distance to bonus level: -4.00
Distance to bonus level %: -23.53%
Distance to cap %: -23.53%
Distance to safety l.: 9.00
Distance to safety l. %: 52.94%
... valid from: -
 

Quote data

Open: 12.850
High: 12.850
Low: 12.840
Previous Close: 12.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.71%
3 Months  
+4.14%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.840
1M High / 1M Low: 12.860 12.720
6M High / 6M Low: 12.860 11.940
High (YTD): 2024-05-17 12.860
Low (YTD): 2024-02-07 12.120
52W High: - -
52W Low: - -
Avg. price 1W:   12.846
Avg. volume 1W:   0.000
Avg. price 1M:   12.804
Avg. volume 1M:   0.000
Avg. price 6M:   12.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -