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UC BON.CAP.CERT. 06/24 GZF/  DE000HD099A1  /

gettex
2024-05-17  9:45:18 PM Chg.- Bid9:59:02 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
20.970EUR - 20.950
Bid Size: 2,000		 -
Ask Size: 15,000		 ENGIE S.A. INH. ... - - 2024-06-28 Call
 

Master data

WKN: HD099A
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-27
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 13.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 5.07%
Sideways yield %: 0.48%
Sideways yield p.a. %: 5.07%
Distance to bonus level: 5.60
Distance to bonus level %: 36.32%
Distance to cap %: 36.32%
Distance to safety l.: 1.91
Distance to safety l. %: 12.37%
... valid from: -
 

Quote data

Open: 20.760
High: 20.980
Low: 20.760
Previous Close: 20.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.06%
3 Months  
+31.64%
YTD  
+13.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.970 19.960
6M High / 6M Low: 20.970 14.360
High (YTD): 2024-05-17 20.970
Low (YTD): 2024-02-09 14.360
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.632
Avg. volume 1M:   0.000
Avg. price 6M:   18.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   27.54%
Volatility 1Y:   -
Volatility 3Y:   -