UC BON.CAP.CERT. 09/24 PSM/  DE000HD09C15  /

gettex
31/05/2024  21:45:35 Chg.+0.070 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
7.370EUR +0.96% 7.350
Bid Size: 2,000
7.440
Ask Size: 2,000
PROSIEBENSAT.1 NA O... - - 27/09/2024 Call
 

Master data

WKN: HD09C1
Issuer: UniCredit
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.50 -
Knock-in barrier: 4.60 -
Bonus level: 7.50 EUR
Rev. Bonus level: - EUR
Max. payout: 7.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 2.46%
Sideways yield %: 0.81%
Sideways yield p.a. %: 2.46%
Distance to bonus level: -0.04
Distance to bonus level %: -0.53%
Distance to cap %: -0.53%
Distance to safety l.: 2.94
Distance to safety l. %: 38.99%
... valid from: -
 

Quote data

Open: 7.300
High: 7.370
Low: 7.300
Previous Close: 7.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+3.22%
3 Months  
+14.44%
YTD  
+31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 7.250
1M High / 1M Low: 7.370 7.050
6M High / 6M Low: 7.370 5.250
High (YTD): 31/05/2024 7.370
Low (YTD): 07/02/2024 5.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.292
Avg. volume 1W:   0.000
Avg. price 1M:   7.218
Avg. volume 1M:   0.000
Avg. price 6M:   6.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.89%
Volatility 6M:   37.15%
Volatility 1Y:   -
Volatility 3Y:   -