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

gettex
2024-05-27  9:47:05 PM Chg.-0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
39.780EUR -0.18% 39.740
Bid Size: 500
39.920
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 %: 12.56%
Bonus yield per year %: 20.74%
Sideways yield %: 12.56%
Sideways yield p.a. %: 20.74%
Distance to bonus level: 13.08
Distance to bonus level %: 40.98%
Distance to cap %: 40.98%
Distance to safety l.: 7.92
Distance to safety l. %: 24.81%
... valid from: -
 

Quote data

Open: 39.940
High: 40.110
Low: 39.760
Previous Close: 39.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+13.24%
3 Months  
+23.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.490 39.680
1M High / 1M Low: 40.490 35.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.980
Avg. volume 1W:   0.000
Avg. price 1M:   37.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -