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

gettex
2024-05-17  9:46:38 PM Chg.-0.200 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
39.940EUR -0.50% 39.860
Bid Size: 500
40.220
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 %: 11.88%
Bonus yield per year %: 18.85%
Sideways yield %: 11.88%
Sideways yield p.a. %: 18.85%
Distance to bonus level: 12.68
Distance to bonus level %: 39.23%
Distance to cap %: 39.23%
Distance to safety l.: 8.32
Distance to safety l. %: 25.74%
... valid from: -
 

Quote data

Open: 40.140
High: 40.170
Low: 39.740
Previous Close: 40.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+17.92%
3 Months  
+22.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.140 35.850
1M High / 1M Low: 40.140 33.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.918
Avg. volume 1W:   0.000
Avg. price 1M:   36.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -