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UniCredit Bonus Zert NDX1 27.09.2.../  DE000HD028J1  /

Frankfurt Zert./HVB
5/31/2024  7:33:33 PM Chg.-0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.190EUR -0.36% 11.170
Bid Size: 1,000		 11.270
Ask Size: 1,000		 NORDEX SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD028J
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.60 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 6.23%
Sideways yield %: 2.04%
Sideways yield p.a. %: 6.23%
Distance to bonus level: -2.92
Distance to bonus level %: -20.25%
Distance to cap %: -20.25%
Distance to safety l.: 7.82
Distance to safety l. %: 54.23%
... valid from: -
 

Quote data

Open: 11.230
High: 11.230
Low: 11.190
Previous Close: 11.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.82%
3 Months  
+6.88%
YTD  
+13.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 11.190
1M High / 1M Low: 11.230 11.060
6M High / 6M Low: 11.230 9.230
High (YTD): 5/30/2024 11.230
Low (YTD): 1/17/2024 9.340
52W High: - -
52W Low: - -
Avg. price 1W:   11.206
Avg. volume 1W:   0.000
Avg. price 1M:   11.135
Avg. volume 1M:   0.000
Avg. price 6M:   10.319
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   15.86%
Volatility 1Y:   -
Volatility 3Y:   -