UC BON.CAP.CERT. 09/24 SQU/  DE000HD0ME61  /

gettex
2024-05-31  9:46:43 PM Chg.-0.090 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
148.230EUR -0.06% 148.300
Bid Size: 300
148.480
Ask Size: 300
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD0ME6
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 -
Knock-in barrier: 80.00 -
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.02%
Bonus yield per year %: 3.12%
Sideways yield %: 1.02%
Sideways yield p.a. %: 3.12%
Distance to bonus level: 36.00
Distance to bonus level %: 31.58%
Distance to cap %: 31.58%
Distance to safety l.: 34.00
Distance to safety l. %: 29.82%
... valid from: -
 

Quote data

Open: 148.320
High: 148.320
Low: 148.070
Previous Close: 148.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.08%
3 Months  
+1.96%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.320 148.020
1M High / 1M Low: 148.320 146.830
6M High / 6M Low: 148.320 140.960
High (YTD): 2024-05-30 148.320
Low (YTD): 2024-01-03 142.050
52W High: - -
52W Low: - -
Avg. price 1W:   148.212
Avg. volume 1W:   0.000
Avg. price 1M:   147.866
Avg. volume 1M:   0.000
Avg. price 6M:   145.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -