UniCredit Bonus Zert TOTB 28.06.2.../  DE000HD3PTF8  /

Frankfurt Zert./HVB
2024-05-02  5:42:05 PM Chg.-0.120 Bid6:07:51 PM Ask6:07:51 PM Underlying Strike price Expiration date Option type
94.270EUR -0.13% 94.250
Bid Size: 1,000
94.290
Ask Size: 1,000
TOTALENERGIES SE EO... - EUR 2024-06-28 Call
 

Master data

WKN: HD3PTF
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: 95.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 2.47%
Sideways yield %: 0.39%
Sideways yield p.a. %: 2.47%
Distance to bonus level: 26.41
Distance to bonus level %: 38.50%
Distance to cap %: 38.50%
Distance to safety l.: 13.59
Distance to safety l. %: 19.81%
... valid from: -
 

Quote data

Open: 93.850
High: 94.460
Low: 93.850
Previous Close: 94.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.890 94.190
1M High / 1M Low: 94.890 92.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.525
Avg. volume 1W:   0.000
Avg. price 1M:   93.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -