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UniCredit Bonus Zert ARRD 27.06.2.../  DE000HD398Z4  /

EUWAX
24/01/2025  09:16:42 Chg.+0.15 Bid12:06:19 Ask12:06:19 Underlying Strike price Expiration date Option type
26.96EUR +0.56% 26.97
Bid Size: 15,000		 27.01
Ask Size: 15,000		 ARCELORMITTAL S.A. N... - - 27/06/2025 Call
 

Master data

WKN: HD398Z
Issuer: UniCredit
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 01/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 16.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 9.11%
Sideways yield %: 3.90%
Sideways yield p.a. %: 9.11%
Distance to bonus level: 5.37
Distance to bonus level %: 23.73%
Distance to cap %: 23.73%
Distance to safety l.: 6.63
Distance to safety l. %: 29.30%
... valid from: -
 

Quote data

Open: 26.96
High: 26.96
Low: 26.96
Previous Close: 26.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.06%
3 Months  
+7.75%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.81 26.54
1M High / 1M Low: 26.81 25.73
6M High / 6M Low: 26.83 21.36
High (YTD): 23/01/2025 26.81
Low (YTD): 08/01/2025 25.73
52W High: - -
52W Low: - -
Avg. price 1W:   26.68
Avg. volume 1W:   0.00
Avg. price 1M:   26.26
Avg. volume 1M:   0.00
Avg. price 6M:   24.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   18.12%
Volatility 1Y:   -
Volatility 3Y:   -