UniCredit Bonus Zert TUI1 28.03.2.../  DE000HD9RMQ3  /

Frankfurt Zert./HVB
1/9/2025  7:41:23 PM Chg.-0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
9.950EUR -0.60% 9.940
Bid Size: 6,000
10.020
Ask Size: 6,000
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 %: 9.13%
Bonus yield per year %: 42.12%
Sideways yield %: 9.13%
Sideways yield p.a. %: 42.12%
Distance to bonus level: 3.09
Distance to bonus level %: 39.03%
Distance to cap %: 39.03%
Distance to safety l.: 1.41
Distance to safety l. %: 17.85%
... valid from: -
 

Quote data

Open: 10.000
High: 10.020
Low: 9.950
Previous Close: 10.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -0.90%
3 Months     -
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.100 9.870
1M High / 1M Low: 10.150 9.810
6M High / 6M Low: - -
High (YTD): 1/7/2025 10.100
Low (YTD): 1/3/2025 9.870
52W High: - -
52W Low: - -
Avg. price 1W:   10.026
Avg. volume 1W:   0.000
Avg. price 1M:   10.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -