UC BON.CAP.CERT. 12/24 1NBA/  DE000HD27J99  /

gettex
2024-05-31  9:45:48 PM Chg.+0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
74.600EUR +0.15% 74.670
Bid Size: 500
74.860
Ask Size: 500
ANHEUSER-BUSCH INBEV - - 2024-12-31 Call
 

Master data

WKN: HD27J9
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 46.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.87%
Bonus yield per year %: 11.60%
Sideways yield %: 6.87%
Sideways yield p.a. %: 11.60%
Distance to bonus level: 23.00
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 11.00
Distance to safety l. %: 19.30%
... valid from: -
 

Quote data

Open: 74.490
High: 74.600
Low: 74.290
Previous Close: 74.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+5.37%
3 Months  
+7.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.860 74.420
1M High / 1M Low: 76.410 70.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.852
Avg. volume 1W:   0.000
Avg. price 1M:   74.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -