UC BON.CAP.CERT. 09/24 UNVB/  DE000HD2DY41  /

gettex
2024-05-28  9:46:50 PM Chg.-0.180 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
58.720EUR -0.31% 58.690
Bid Size: 500
58.750
Ask Size: 500
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HD2DY4
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 42.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 5.26%
Sideways yield %: 1.78%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 9.68
Distance to bonus level %: 19.24%
Distance to cap %: 19.24%
Distance to safety l.: 8.32
Distance to safety l. %: 16.53%
... valid from: -
 

Quote data

Open: 58.870
High: 59.640
Low: 58.720
Previous Close: 58.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+3.49%
3 Months  
+14.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.920 58.770
1M High / 1M Low: 58.920 56.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.858
Avg. volume 1W:   0.000
Avg. price 1M:   58.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -