UC BON.CAP.CERT. 09/24 PSM/  DE000HD09C23  /

gettex
2024-05-31  9:45:01 PM Chg.+0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
6.120EUR +0.16% 6.090
Bid Size: 3,000
6.160
Ask Size: 3,000
PROSIEBENSAT.1 NA O... - - 2024-09-27 Call
 

Master data

WKN: HD09C2
Issuer: UniCredit
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
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: 6.20 -
Knock-in barrier: 4.00 -
Bonus level: 6.20 EUR
Rev. Bonus level: - EUR
Max. payout: 6.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 1.98%
Sideways yield %: 0.65%
Sideways yield p.a. %: 1.98%
Distance to bonus level: -1.34
Distance to bonus level %: -17.77%
Distance to cap %: -17.77%
Distance to safety l.: 3.54
Distance to safety l. %: 46.95%
... valid from: -
 

Quote data

Open: 6.110
High: 6.120
Low: 6.110
Previous Close: 6.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.16%
3 Months  
+7.56%
YTD  
+16.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 6.100
1M High / 1M Low: 6.120 6.010
6M High / 6M Low: 6.120 5.000
High (YTD): 2024-05-31 6.120
Low (YTD): 2024-02-07 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   6.073
Avg. volume 1M:   0.000
Avg. price 6M:   5.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   22.51%
Volatility 1Y:   -
Volatility 3Y:   -