UC BON.CAP.CERT. 09/24 SQU/  DE000HD0YSU7  /

gettex
07/06/2024  13:46:52 Chg.-2.030 Bid15:00:01 Ask15:00:01 Underlying Strike price Expiration date Option type
172.070EUR -1.17% 171.860
Bid Size: 2,000
171.880
Ask Size: 2,000
VINCI S.A. INH. EO... - - 27/09/2024 Call
 

Master data

WKN: HD0YSU
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 24/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 95.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 10.64%
Sideways yield %: 3.31%
Sideways yield p.a. %: 10.64%
Distance to bonus level: 66.50
Distance to bonus level %: 58.59%
Distance to cap %: 58.59%
Distance to safety l.: 18.50
Distance to safety l. %: 16.30%
... valid from: -
 

Quote data

Open: 174.060
High: 174.060
Low: 172.070
Previous Close: 174.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+1.76%
3 Months  
+3.17%
YTD  
+11.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.520 173.940
1M High / 1M Low: 175.140 169.100
6M High / 6M Low: 175.140 152.690
High (YTD): 27/05/2024 175.140
Low (YTD): 03/01/2024 153.840
52W High: - -
52W Low: - -
Avg. price 1W:   174.260
Avg. volume 1W:   0.000
Avg. price 1M:   173.665
Avg. volume 1M:   0.000
Avg. price 6M:   164.384
Avg. volume 6M:   .200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -