UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2L556  /

gettex
2024-05-29  9:46:47 AM Chg.-0.120 Bid10:27:02 AM Ask10:27:02 AM Underlying Strike price Expiration date Option type
65.420EUR -0.18% 65.500
Bid Size: 4,000
65.510
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2025-06-27 Call
 

Master data

WKN: HD2L55
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.00 -
Knock-in barrier: 38.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.82%
Bonus yield per year %: 8.98%
Sideways yield %: 9.82%
Sideways yield p.a. %: 8.98%
Distance to bonus level: 22.29
Distance to bonus level %: 44.84%
Distance to cap %: 44.84%
Distance to safety l.: 11.71
Distance to safety l. %: 23.56%
... valid from: -
 

Quote data

Open: 65.540
High: 65.540
Low: 65.420
Previous Close: 65.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+4.44%
3 Months  
+11.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.090 65.540
1M High / 1M Low: 66.090 62.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   65.892
Avg. volume 1W:   0.000
Avg. price 1M:   64.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -