UC BON.CAP.CERT. 09/24 UNVB/  DE000HD0CP60  /

gettex
5/28/2024  9:45:26 PM Chg.+0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
55.490EUR +0.04% 55.450
Bid Size: 500
55.510
Ask Size: 500
UNILEVER PLC LS-,0... - - 9/27/2024 Call
 

Master data

WKN: HD0CP6
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 35.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 2.60%
Sideways yield %: 0.88%
Sideways yield p.a. %: 2.60%
Distance to bonus level: 5.68
Distance to bonus level %: 11.29%
Distance to cap %: 11.29%
Distance to safety l.: 15.32
Distance to safety l. %: 30.45%
... valid from: -
 

Quote data

Open: 55.470
High: 55.990
Low: 55.470
Previous Close: 55.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.51%
3 Months  
+2.34%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.480 55.420
1M High / 1M Low: 55.480 55.140
6M High / 6M Low: 55.480 51.820
High (YTD): 5/21/2024 55.480
Low (YTD): 1/22/2024 52.510
52W High: - -
52W Low: - -
Avg. price 1W:   55.460
Avg. volume 1W:   0.000
Avg. price 1M:   55.336
Avg. volume 1M:   0.000
Avg. price 6M:   53.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -