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UC BON.CAP.CERT. 09/24 AFR0/  DE000HD098X5  /

gettex
2024-06-11  3:45:39 PM Chg.-0.170 Bid4:41:57 PM Ask4:41:57 PM Underlying Strike price Expiration date Option type
12.080EUR -1.39% 12.070
Bid Size: 10,000		 12.080
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... - - 2024-09-27 Call
 

Master data

WKN: HD098X
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 7.50 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.69%
Bonus yield per year %: 18.97%
Sideways yield %: 5.69%
Sideways yield p.a. %: 18.97%
Distance to bonus level: 2.76
Distance to bonus level %: 26.95%
Distance to cap %: 26.95%
Distance to safety l.: 2.74
Distance to safety l. %: 26.76%
... valid from: -
 

Quote data

Open: 12.250
High: 12.250
Low: 12.080
Previous Close: 12.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -0.25%
3 Months  
+7.47%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.350 12.250
1M High / 1M Low: 12.350 12.020
6M High / 6M Low: 12.350 10.730
High (YTD): 2024-06-05 12.350
Low (YTD): 2024-04-15 10.730
52W High: - -
52W Low: - -
Avg. price 1W:   12.288
Avg. volume 1W:   0.000
Avg. price 1M:   12.226
Avg. volume 1M:   0.000
Avg. price 6M:   11.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.45%
Volatility 6M:   17.31%
Volatility 1Y:   -
Volatility 3Y:   -