UniCredit Bonus Zert ARRD 27.06.2.../  DE000HD398Z4  /

Frankfurt Zert./HVB
1/23/2025  7:31:32 PM Chg.+0.260 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
26.830EUR +0.98% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... - - 6/27/2025 Call
 

Master data

WKN: HD398Z
Issuer: UniCredit
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 3/1/2024
Last trading day: 6/19/2025
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 %: 4.87%
Bonus yield per year %: 11.31%
Sideways yield %: 4.87%
Sideways yield p.a. %: 11.31%
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: 26.600
High: 26.830
Low: 26.600
Previous Close: 26.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.52%
3 Months  
+7.23%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.830 26.570
1M High / 1M Low: 26.830 25.670
6M High / 6M Low: 26.830 21.500
High (YTD): 1/23/2025 26.830
Low (YTD): 1/8/2025 25.670
52W High: - -
52W Low: - -
Avg. price 1W:   26.694
Avg. volume 1W:   0.000
Avg. price 1M:   26.272
Avg. volume 1M:   0.000
Avg. price 6M:   25.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.76%
Volatility 6M:   18.50%
Volatility 1Y:   -
Volatility 3Y:   -