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UniCredit Bonus Zert LDO 26.09.20.../  DE000HD92TH6  /

Frankfurt Zert./HVB
1/24/2025  7:30:19 PM Chg.-0.020 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
23.250EUR -0.09% 23.250
Bid Size: 2,000		 23.350
Ask Size: 2,000		 LEONARDO - - 9/26/2025 Call
 

Master data

WKN: HD92TH
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 17.50 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 3.77%
Sideways yield %: 2.56%
Sideways yield p.a. %: 3.77%
Distance to bonus level: -5.54
Distance to bonus level %: -18.75%
Distance to cap %: -18.75%
Distance to safety l.: 12.04
Distance to safety l. %: 40.76%
... valid from: -
 

Quote data

Open: 23.240
High: 23.280
Low: 23.240
Previous Close: 23.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.15%
3 Months  
+10.45%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.290 23.180
1M High / 1M Low: 23.290 22.740
6M High / 6M Low: - -
High (YTD): 1/22/2025 23.290
Low (YTD): 1/2/2025 22.780
52W High: - -
52W Low: - -
Avg. price 1W:   23.222
Avg. volume 1W:   0.000
Avg. price 1M:   23.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -