UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3T9Z7  /

Frankfurt Zert./HVB
2024-06-07  7:34:15 PM Chg.+42.930 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
1,304.210EUR +3.40% 1,301.820
Bid Size: 110
1,301.980
Ask Size: 110
ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3T9Z
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: 1,400.00 -
Knock-in barrier: 700.00 -
Bonus level: 1,400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.53%
Bonus yield per year %: 24.42%
Sideways yield %: 7.53%
Sideways yield p.a. %: 24.42%
Distance to bonus level: 549.50
Distance to bonus level %: 64.61%
Distance to cap %: 64.61%
Distance to safety l.: 150.50
Distance to safety l. %: 17.70%
... valid from: -
 

Quote data

Open: 1,265.690
High: 1,308.190
Low: 1,265.460
Previous Close: 1,261.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+22.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,304.210 1,231.630
1M High / 1M Low: 1,304.210 993.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,257.858
Avg. volume 1W:   0.000
Avg. price 1M:   1,147.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -