UC BON.CAP.CERT. 09/24 NMM/  DE000HD3TEH8  /

gettex
2024-06-06  7:46:00 PM Chg.+0.040 Bid9:03:00 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
37.780EUR +0.11% 37.780
Bid Size: 3,000
-
Ask Size: 3,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: HD3TEH
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 1.43%
Sideways yield %: 0.45%
Sideways yield p.a. %: 1.43%
Distance to bonus level: -3.00
Distance to bonus level %: -7.32%
Distance to cap %: -7.32%
Distance to safety l.: 16.00
Distance to safety l. %: 39.02%
... valid from: -
 

Quote data

Open: 37.740
High: 37.780
Low: 37.740
Previous Close: 37.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.780 37.730
1M High / 1M Low: 37.780 37.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.746
Avg. volume 1W:   0.000
Avg. price 1M:   37.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -