OverviewChartNewsTraderScreen

UniCredit Bonus Zert LDO 26.09.20.../  DE000HD92TJ2  /

Frankfurt Zert./HVB
24/01/2025  19:28:45 Chg.-0.020 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
23.210EUR -0.09% 23.210
Bid Size: 2,000		 23.310
Ask Size: 2,000		 LEONARDO - - 26/09/2025 Call
 

Master data

WKN: HD92TJ
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 18.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 3.96%
Sideways yield %: 2.70%
Sideways yield p.a. %: 3.96%
Distance to bonus level: -5.54
Distance to bonus level %: -18.75%
Distance to cap %: -18.75%
Distance to safety l.: 11.54
Distance to safety l. %: 39.07%
... valid from: -
 

Quote data

Open: 23.220
High: 23.260
Low: 23.200
Previous Close: 23.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.25%
3 Months  
+10.95%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.240 23.120
1M High / 1M Low: 23.240 22.700
6M High / 6M Low: - -
High (YTD): 22/01/2025 23.240
Low (YTD): 02/01/2025 22.730
52W High: - -
52W Low: - -
Avg. price 1W:   23.172
Avg. volume 1W:   0.000
Avg. price 1M:   22.973
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -