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UC BON.CAP.CERT. 09/24 NDX1/  DE000HD028J1  /

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2024-05-31  9:45:54 PM Chg.0.000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.240EUR 0.00% 11.170
Bid Size: 1,000		 11.270
Ask Size: 1,000		 NORDEX SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD028J
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.60 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 6.23%
Sideways yield %: 2.04%
Sideways yield p.a. %: 6.23%
Distance to bonus level: -2.92
Distance to bonus level %: -20.25%
Distance to cap %: -20.25%
Distance to safety l.: 7.82
Distance to safety l. %: 54.23%
... valid from: -
 

Quote data

Open: 11.240
High: 11.240
Low: 11.240
Previous Close: 11.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.00%
3 Months  
+7.25%
YTD  
+13.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.240 11.220
1M High / 1M Low: 11.240 11.080
6M High / 6M Low: 11.240 9.270
High (YTD): 2024-05-31 11.240
Low (YTD): 2024-01-17 9.390
52W High: - -
52W Low: - -
Avg. price 1W:   11.236
Avg. volume 1W:   0.000
Avg. price 1M:   11.159
Avg. volume 1M:   0.000
Avg. price 6M:   10.342
Avg. volume 6M:   5.680
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   15.18%
Volatility 1Y:   -
Volatility 3Y:   -