UniCredit Bonus Zert SGE 27.09.20.../  DE000HD3PT27  /

Frankfurt Zert./HVB
2024-05-31  7:35:15 PM Chg.-0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
37.380EUR -0.11% 37.370
Bid Size: 1,000
37.440
Ask Size: 1,000
STE GENERALE INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PT2
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.50%
Bonus yield per year %: 4.56%
Sideways yield %: 1.50%
Sideways yield p.a. %: 4.56%
Distance to bonus level: 10.70
Distance to bonus level %: 39.19%
Distance to cap %: 39.19%
Distance to safety l.: 8.30
Distance to safety l. %: 30.40%
... valid from: -
 

Quote data

Open: 37.290
High: 37.380
Low: 37.290
Previous Close: 37.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+5.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.490 37.340
1M High / 1M Low: 37.490 35.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.410
Avg. volume 1W:   0.000
Avg. price 1M:   36.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -