UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2DYA7  /

gettex
2024-06-04  9:46:44 PM Chg.+0.160 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
55.000EUR +0.29% 54.970
Bid Size: 500
55.020
Ask Size: 500
UNILEVER PLC LS-,0... - - 2025-06-27 Call
 

Master data

WKN: HD2DYA
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: 58.00 -
Knock-in barrier: 35.00 -
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.67%
Bonus yield per year %: 5.26%
Sideways yield %: 5.67%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 7.32
Distance to bonus level %: 14.44%
Distance to cap %: 14.44%
Distance to safety l.: 15.68
Distance to safety l. %: 30.94%
... valid from: -
 

Quote data

Open: 54.930
High: 55.010
Low: 54.900
Previous Close: 54.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.36%
3 Months  
+6.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.840 54.510
1M High / 1M Low: 54.840 53.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.646
Avg. volume 1W:   0.000
Avg. price 1M:   54.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -