UniCredit Bonus Zert VBK 27.09.20.../  DE000HD27G19  /

EUWAX
2024-05-22  2:46:47 PM Chg.-0.28 Bid3:59:02 PM Ask3:59:02 PM Underlying Strike price Expiration date Option type
22.80EUR -1.21% 22.77
Bid Size: 6,000
22.89
Ask Size: 6,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G1
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.43%
Bonus yield per year %: 20.91%
Sideways yield %: 7.43%
Sideways yield p.a. %: 20.91%
Distance to bonus level: 4.34
Distance to bonus level %: 21.01%
Distance to cap %: 21.01%
Distance to safety l.: 5.66
Distance to safety l. %: 27.40%
... valid from: -
 

Quote data

Open: 22.73
High: 22.80
Low: 22.73
Previous Close: 23.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+10.95%
3 Months  
+17.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.52 22.84
1M High / 1M Low: 23.52 20.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.11
Avg. volume 1W:   0.00
Avg. price 1M:   21.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -