UC BON.CAP.CERT. 09/24 UNVB/  DE000HD2DY58  /

gettex
2024-05-31  11:45:27 AM Chg.-0.070 Bid1:05:51 PM Ask1:05:51 PM Underlying Strike price Expiration date Option type
73.730EUR -0.09% 73.760
Bid Size: 4,000
73.770
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HD2DY5
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: 75.00 -
Knock-in barrier: 40.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 3.92%
Sideways yield %: 1.30%
Sideways yield p.a. %: 3.92%
Distance to bonus level: 25.34
Distance to bonus level %: 51.03%
Distance to cap %: 51.03%
Distance to safety l.: 9.66
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 73.800
High: 73.800
Low: 73.730
Previous Close: 73.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+2.76%
3 Months  
+12.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.870 73.590
1M High / 1M Low: 73.900 71.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   73.762
Avg. volume 1W:   0.000
Avg. price 1M:   73.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -