UC BON.CAP.CERT. 12/24 ADB/  DE000HD3TGL5  /

gettex
2024-05-31  5:46:45 PM Chg.-14.450 Bid7:45:17 PM Ask7:45:17 PM Underlying Strike price Expiration date Option type
502.590EUR -2.79% 506.260
Bid Size: 200
506.280
Ask Size: 200
Adobe Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TGL
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 650.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 650.00 EUR
Rev. Bonus level: - EUR
Max. payout: 650.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.92%
Bonus yield per year %: 43.61%
Sideways yield %: 25.92%
Sideways yield p.a. %: 43.61%
Distance to bonus level: 204.54
Distance to bonus level %: 45.92%
Distance to cap %: 45.92%
Distance to safety l.: 65.46
Distance to safety l. %: 14.69%
... valid from: -
 

Quote data

Open: 515.750
High: 515.750
Low: 502.590
Previous Close: 517.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -6.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 556.840 517.040
1M High / 1M Low: 567.900 517.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   548.272
Avg. volume 1W:   0.000
Avg. price 1M:   557.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -