UniCredit Bonus Zert TOTB 28.06.2.../  DE000HD3PTJ0  /

Frankfurt Zert./HVB
2024-05-02  7:33:32 PM Chg.-0.540 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
97.650EUR -0.55% 97.570
Bid Size: 500
97.610
Ask Size: 500
TOTALENERGIES SE EO... - EUR 2024-06-28 Call
 

Master data

WKN: HD3PTJ
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 58.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 10.66%
Sideways yield %: 1.69%
Sideways yield p.a. %: 10.66%
Distance to bonus level: 31.41
Distance to bonus level %: 45.79%
Distance to cap %: 45.79%
Distance to safety l.: 10.59
Distance to safety l. %: 15.44%
... valid from: -
 

Quote data

Open: 96.680
High: 98.090
Low: 96.680
Previous Close: 98.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.020 97.590
1M High / 1M Low: 99.020 94.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.377
Avg. volume 1W:   0.000
Avg. price 1M:   96.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -