UC BON.CAP.CERT. 06/24 AFR0/  DE000HD3HJW1  /

gettex
2024-05-16  9:01:08 AM Chg.0.000 Bid9:39:52 AM Ask9:39:52 AM Underlying Strike price Expiration date Option type
12.290EUR 0.00% 12.280
Bid Size: 10,000
12.290
Ask Size: 10,000
AIR FRANCE-KLM INH. ... - - 2024-06-28 Call
 

Master data

WKN: HD3HJW
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 7.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 5.93%
Sideways yield %: 0.73%
Sideways yield p.a. %: 5.93%
Distance to bonus level: 1.25
Distance to bonus level %: 11.11%
Distance to cap %: 11.11%
Distance to safety l.: 3.75
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 12.290
High: 12.290
Low: 12.290
Previous Close: 12.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+4.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.480 12.290
1M High / 1M Low: 12.480 11.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.350
Avg. volume 1W:   0.000
Avg. price 1M:   12.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -