UniCredit Bonus Zert NVD 27.09.20.../  DE000HD5GTT3  /

Frankfurt Zert./HVB
2024-06-06  7:30:26 PM Chg.-5.910 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
1,099.950EUR -0.53% 1,101.820
Bid Size: 130
1,101.850
Ask Size: 130
NVIDIA CORP. DL... - - 2024-09-27 Call
 

Master data

WKN: HD5GTT
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,150.00 -
Knock-in barrier: 800.00 -
Bonus level: 1,150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.89%
Bonus yield per year %: 12.38%
Sideways yield %: 3.89%
Sideways yield p.a. %: 12.38%
Distance to bonus level: -85.75
Distance to bonus level %: -6.94%
Distance to cap %: -6.94%
Distance to safety l.: 435.75
Distance to safety l. %: 35.26%
... valid from: -
 

Quote data

Open: 1,111.190
High: 1,112.350
Low: 1,097.440
Previous Close: 1,105.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,105.860 1,061.840
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,085.402
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -