UC BON.CAP.CERT. 06/24 LXS/  DE000HD027X4  /

gettex
2024-06-04  7:45:38 PM Chg.+0.030 Bid8:00:10 PM Ask- Underlying Strike price Expiration date Option type
29.840EUR +0.10% 29.810
Bid Size: 500
-
Ask Size: -
LANXESS AG - - 2024-06-28 Call
 

Master data

WKN: HD027X
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 15.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 9.56%
Sideways yield %: 0.64%
Sideways yield p.a. %: 9.56%
Distance to bonus level: 5.20
Distance to bonus level %: 20.97%
Distance to cap %: 20.97%
Distance to safety l.: 9.80
Distance to safety l. %: 39.52%
... valid from: -
 

Quote data

Open: 29.680
High: 29.940
Low: 29.680
Previous Close: 29.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.23%
3 Months  
+5.89%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.940 29.810
1M High / 1M Low: 29.940 29.810
6M High / 6M Low: 29.940 26.780
High (YTD): 2024-05-29 29.940
Low (YTD): 2024-03-04 28.180
52W High: - -
52W Low: - -
Avg. price 1W:   29.862
Avg. volume 1W:   0.000
Avg. price 1M:   29.920
Avg. volume 1M:   0.000
Avg. price 6M:   28.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   6.32%
Volatility 1Y:   -
Volatility 3Y:   -