UniCredit Bonus Zert VBK 27.09.20.../  DE000HD2LBZ5  /

EUWAX
2024-05-22  4:01:34 PM Chg.-0.07 Bid5:03:29 PM Ask5:03:29 PM Underlying Strike price Expiration date Option type
22.49EUR -0.31% 22.66
Bid Size: 6,000
22.78
Ask Size: 6,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2LBZ
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.22%
Bonus yield per year %: 14.67%
Sideways yield %: 5.22%
Sideways yield p.a. %: 14.67%
Distance to bonus level: 3.34
Distance to bonus level %: 16.17%
Distance to cap %: 16.17%
Distance to safety l.: 7.66
Distance to safety l. %: 37.08%
... valid from: -
 

Quote data

Open: 22.46
High: 22.49
Low: 22.46
Previous Close: 22.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+7.25%
3 Months  
+13.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.60 22.13
1M High / 1M Low: 22.60 20.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.41
Avg. volume 1W:   0.00
Avg. price 1M:   21.79
Avg. volume 1M:   4.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -