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UniCredit Bonus Zert TUI1 28.03.2.../  DE000HD9RMQ3  /

Frankfurt Zert./HVB
1/24/2025  7:31:28 PM Chg.+0.120 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
10.360EUR +1.17% 10.340
Bid Size: 4,000		 10.420
Ask Size: 4,000		 TUI AG - EUR 3/28/2025 Call
 

Master data

WKN: HD9RMQ
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 10/22/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.59%
Bonus yield per year %: 37.65%
Sideways yield %: 6.59%
Sideways yield p.a. %: 37.65%
Distance to bonus level: 3.17
Distance to bonus level %: 40.49%
Distance to cap %: 40.49%
Distance to safety l.: 1.33
Distance to safety l. %: 16.99%
... valid from: -
 

Quote data

Open: 10.310
High: 10.450
Low: 10.310
Previous Close: 10.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+2.07%
3 Months  
+16.54%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.470 10.050
1M High / 1M Low: 10.470 9.590
6M High / 6M Low: - -
High (YTD): 1/21/2025 10.470
Low (YTD): 1/13/2025 9.590
52W High: - -
52W Low: - -
Avg. price 1W:   10.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.989
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -