UC BON.CAP.CERT. 12/24 COK/  DE000HD27LT4  /

gettex
2024-05-17  9:46:45 PM Chg.-0.260 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
37.470EUR -0.69% 37.390
Bid Size: 500
37.730
Ask Size: 500
CANCOM SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HD27LT
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: 40.00 -
Knock-in barrier: 20.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.02%
Bonus yield per year %: 9.54%
Sideways yield %: 6.02%
Sideways yield p.a. %: 9.54%
Distance to bonus level: 7.68
Distance to bonus level %: 23.76%
Distance to cap %: 23.76%
Distance to safety l.: 12.32
Distance to safety l. %: 38.12%
... valid from: -
 

Quote data

Open: 37.730
High: 37.730
Low: 37.470
Previous Close: 37.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+7.55%
3 Months  
+11.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.730 36.120
1M High / 1M Low: 37.730 34.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.180
Avg. volume 1W:   0.000
Avg. price 1M:   36.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -