UC BON.CAP.CERT. 12/24 ADB/  DE000HD3TGN1  /

gettex
2024-05-28  9:47:08 PM Chg.-1.240 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
534.530EUR -0.23% 537.080
Bid Size: 200
537.120
Ask Size: 200
Adobe Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TGN
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: 600.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.97%
Bonus yield per year %: 19.86%
Sideways yield %: 11.97%
Sideways yield p.a. %: 19.86%
Distance to bonus level: 124.80
Distance to bonus level %: 26.26%
Distance to cap %: 26.26%
Distance to safety l.: 115.20
Distance to safety l. %: 24.24%
... valid from: -
 

Quote data

Open: 535.770
High: 535.890
Low: 531.590
Previous Close: 535.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+1.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 540.660 534.530
1M High / 1M Low: 542.500 521.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   537.386
Avg. volume 1W:   0.000
Avg. price 1M:   536.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -