UniCredit Bonus Zert INN1 27.09.2.../  DE000HD09AA5  /

Frankfurt Zert./HVB
2024-05-17  3:18:00 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
12.860EUR +0.08% 12.860
Bid Size: 25,000
12.870
Ask Size: 25,000
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 %: 1.01%
Bonus yield per year %: 2.73%
Sideways yield %: 1.01%
Sideways yield p.a. %: 2.73%
Distance to bonus level: -3.16
Distance to bonus level %: -19.55%
Distance to cap %: -19.55%
Distance to safety l.: 8.16
Distance to safety l. %: 50.50%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.16%
1 Month  
+1.10%
3 Months  
+4.38%
YTD  
+4.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.840
1M High / 1M Low: 12.850 12.720
6M High / 6M Low: 12.850 11.940
High (YTD): 2024-05-16 12.850
Low (YTD): 2024-02-07 12.120
52W High: - -
52W Low: - -
Avg. price 1W:   12.842
Avg. volume 1W:   0.000
Avg. price 1M:   12.789
Avg. volume 1M:   0.000
Avg. price 6M:   12.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -