UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2DY66  /

gettex
2024-06-10  11:45:30 AM Chg.+0.050 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
48.990EUR +0.10% 48.970
Bid Size: 6,000
48.990
Ask Size: 6,000
UNILEVER PLC LS-,0... - - 2025-06-27 Call
 

Master data

WKN: HD2DY6
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 52.00 -
Knock-in barrier: 38.00 -
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 5.77%
Sideways yield %: 6.12%
Sideways yield p.a. %: 5.77%
Distance to bonus level: 0.72
Distance to bonus level %: 1.40%
Distance to cap %: 1.40%
Distance to safety l.: 13.28
Distance to safety l. %: 25.90%
... valid from: -
 

Quote data

Open: 48.940
High: 49.000
Low: 48.940
Previous Close: 48.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.68%
3 Months  
+7.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.960 48.760
1M High / 1M Low: 48.960 48.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.904
Avg. volume 1W:   0.000
Avg. price 1M:   48.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -