UniCredit Bonus Zert PHI1 27.06.2.../  DE000HD5NV49  /

Frankfurt Zert./HVB
2024-05-31  7:40:44 PM Chg.-0.380 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
28.980EUR -1.29% 29.170
Bid Size: 1,000
29.200
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2025-06-27 Call
 

Master data

WKN: HD5NV4
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-05-17
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 21.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 36.99%
Bonus yield per year %: 34.05%
Sideways yield %: 36.99%
Sideways yield p.a. %: 34.05%
Distance to bonus level: 15.20
Distance to bonus level %: 61.29%
Distance to cap %: 61.29%
Distance to safety l.: 3.80
Distance to safety l. %: 15.32%
... valid from: -
 

Quote data

Open: 29.190
High: 29.260
Low: 28.930
Previous Close: 29.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.460 28.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.254
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:   -