UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3TA16  /

EUWAX
2024-06-07  8:05:37 PM Chg.+5.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
995.25EUR +0.51% -
Bid Size: -
-
Ask Size: -
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 %: 0.40%
Bonus yield per year %: 1.31%
Sideways yield %: 0.40%
Sideways yield p.a. %: 1.31%
Distance to bonus level: 149.50
Distance to bonus level %: 17.58%
Distance to cap %: 17.58%
Distance to safety l.: 250.50
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 990.72
High: 995.25
Low: 990.72
Previous Close: 990.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+4.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 995.25 986.63
1M High / 1M Low: 995.25 946.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   989.90
Avg. volume 1W:   0.00
Avg. price 1M:   972.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -