UC BON.CAP.CERT. 06/24 LLY/  DE000HD3T9V6  /

gettex
2024-05-03  9:47:15 PM Chg.-13.160 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1,233.220EUR -1.06% 1,226.330
Bid Size: 120
1,226.510
Ask Size: 120
ELI LILLY - - 2024-06-28 Call
 

Master data

WKN: HD3T9V
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,300.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.19%
Bonus yield per year %: 40.51%
Sideways yield %: 6.19%
Sideways yield p.a. %: 40.51%
Distance to bonus level: 565.00
Distance to bonus level %: 76.87%
Distance to cap %: 76.87%
Distance to safety l.: 85.00
Distance to safety l. %: 11.56%
... valid from: -
 

Quote data

Open: 1,234.850
High: 1,234.850
Low: 1,198.080
Previous Close: 1,246.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+3.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1,276.220 1,142.070
1M High / 1M Low: 1,276.220 1,100.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,224.472
Avg. volume 1W:   0.000
Avg. price 1M:   1,171.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -