UniCredit Bonus Zert VBK 27.09.20.../  DE000HD27G43  /

EUWAX
2024-05-16  9:21:32 AM Chg.-0.03 Bid10:57:24 AM Ask10:57:24 AM Underlying Strike price Expiration date Option type
19.77EUR -0.15% 19.71
Bid Size: 6,000
19.81
Ask Size: 6,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G4
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: 21.00 -
Knock-in barrier: 16.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.86%
Bonus yield per year %: 10.36%
Sideways yield %: 3.86%
Sideways yield p.a. %: 10.36%
Distance to bonus level: -1.92
Distance to bonus level %: -8.38%
Distance to cap %: -8.38%
Distance to safety l.: 6.92
Distance to safety l. %: 30.19%
... valid from: -
 

Quote data

Open: 19.77
High: 19.77
Low: 19.77
Previous Close: 19.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+11.76%
3 Months  
+11.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 18.81
1M High / 1M Low: 19.80 17.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.21
Avg. volume 1W:   0.00
Avg. price 1M:   18.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -