UniCredit Bonus Zert NDA 28.06.20.../  DE000HD2LA56  /

Frankfurt Zert./HVB
2024-05-20  2:59:39 PM Chg.+0.140 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
94.910EUR +0.15% -
Bid Size: -
-
Ask Size: -
AURUBIS AG - - 2024-06-28 Call
 

Master data

WKN: HD2LA5
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-02-09
Last trading day: 2024-05-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 50.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 4.73%
Sideways yield %: 0.49%
Sideways yield p.a. %: 4.73%
Distance to bonus level: 17.10
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 27.90
Distance to safety l. %: 35.82%
... valid from: -
 

Quote data

Open: 94.730
High: 94.910
Low: 94.730
Previous Close: 94.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.15%
3 Months  
+10.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.910 94.770
1M High / 1M Low: 94.910 94.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.817
Avg. volume 1W:   0.000
Avg. price 1M:   94.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -