UC BON.CAP.CERT. 09/24 SQU/  DE000HD27DG8  /

gettex
5/31/2024  9:46:03 PM Chg.+1.340 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
158.800EUR +0.85% 159.480
Bid Size: 300
159.620
Ask Size: 300
VINCI S.A. INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HD27DG
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 175.00 -
Knock-in barrier: 105.00 -
Bonus level: 175.00 EUR
Rev. Bonus level: - EUR
Max. payout: 175.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.65%
Bonus yield per year %: 29.44%
Sideways yield %: 9.65%
Sideways yield p.a. %: 29.44%
Distance to bonus level: 61.00
Distance to bonus level %: 53.51%
Distance to cap %: 53.51%
Distance to safety l.: 9.00
Distance to safety l. %: 7.89%
... valid from: -
 

Quote data

Open: 157.370
High: 158.800
Low: 156.310
Previous Close: 157.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+16.58%
3 Months  
+7.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 160.030 153.750
1M High / 1M Low: 160.030 138.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   157.400
Avg. volume 1W:   0.000
Avg. price 1M:   154.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -