UniCredit Bonus Zert INN1 27.09.2.../  DE000HD3PS93  /

Frankfurt Zert./HVB
2024-05-17  5:41:17 PM Chg.+0.230 Bid6:23:26 PM Ask6:23:26 PM Underlying Strike price Expiration date Option type
22.190EUR +1.05% 22.190
Bid Size: 4,000
22.220
Ask Size: 4,000
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PS9
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: 23.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.59%
Bonus yield per year %: 12.43%
Sideways yield %: 4.59%
Sideways yield p.a. %: 12.43%
Distance to bonus level: 6.84
Distance to bonus level %: 42.33%
Distance to cap %: 42.33%
Distance to safety l.: 3.66
Distance to safety l. %: 22.65%
... valid from: -
 

Quote data

Open: 22.070
High: 22.190
Low: 22.050
Previous Close: 21.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+18.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.980 21.760
1M High / 1M Low: 21.980 18.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.898
Avg. volume 1W:   0.000
Avg. price 1M:   20.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -