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UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3TA16  /

Frankfurt Zert./HVB
2024-06-07  6:26:54 PM Chg.+5.050 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
995.250EUR +0.51% 995.250
Bid Size: 150		 995.490
Ask Size: 150		 ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3TA1
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,000.00 -
Knock-in barrier: 600.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 3.10%
Sideways yield %: 0.97%
Sideways yield p.a. %: 3.10%
Distance to bonus level: 172.15
Distance to bonus level %: 20.79%
Distance to cap %: 20.79%
Distance to safety l.: 227.85
Distance to safety l. %: 27.52%
... valid from: -
 

Quote data

Open: 990.430
High: 995.250
Low: 990.430
Previous Close: 990.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+3.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 990.200 983.860
1M High / 1M Low: 990.200 944.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   987.354
Avg. volume 1W:   0.000
Avg. price 1M:   970.686
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -