UC BON.CAP.CERT. 12/24 COK/  DE000HD27LV0  /

gettex
2024-05-31  9:45:27 PM Chg.+0.390 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
38.890EUR +1.01% 38.930
Bid Size: 500
39.110
Ask Size: 500
CANCOM SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HD27LV
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
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: 45.00 -
Knock-in barrier: 24.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.06%
Bonus yield per year %: 25.45%
Sideways yield %: 15.06%
Sideways yield p.a. %: 25.45%
Distance to bonus level: 14.26
Distance to bonus level %: 46.39%
Distance to cap %: 46.39%
Distance to safety l.: 6.74
Distance to safety l. %: 21.93%
... valid from: -
 

Quote data

Open: 38.170
High: 38.890
Low: 37.930
Previous Close: 38.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+8.06%
3 Months  
+30.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.780 38.500
1M High / 1M Low: 40.490 35.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.040
Avg. volume 1W:   0.000
Avg. price 1M:   38.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -