UC BON.CAP.CERT. 09/24 SQU/  DE000HD27DF0  /

gettex
2024-06-07  1:46:50 PM Chg.-4.750 Bid3:30:00 PM Ask3:30:00 PM Underlying Strike price Expiration date Option type
182.120EUR -2.54% 180.940
Bid Size: 1,000
180.990
Ask Size: 1,000
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD27DF
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: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 100.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.91%
Bonus yield per year %: 22.20%
Sideways yield %: 6.91%
Sideways yield p.a. %: 22.20%
Distance to bonus level: 86.50
Distance to bonus level %: 76.21%
Distance to cap %: 76.21%
Distance to safety l.: 13.50
Distance to safety l. %: 11.89%
... valid from: -
 

Quote data

Open: 186.500
High: 186.500
Low: 182.120
Previous Close: 186.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+2.52%
3 Months  
+2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.900 186.480
1M High / 1M Low: 189.670 177.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.598
Avg. volume 1W:   0.000
Avg. price 1M:   186.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -