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UC BON.CAP.CERT. 12/24 SIX2/  DE000HD3RRV5  /

gettex
2024-05-22  9:45:05 PM Chg.+0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
99.070EUR +0.07% 99.110
Bid Size: 110		 99.430
Ask Size: 110		 SIXT SE ST O.N. - EUR 2024-12-31 Call
 

Master data

WKN: HD3RRV
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-03-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 EUR
Knock-in barrier: 66.00 EUR
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.20%
Bonus yield per year %: 42.29%
Sideways yield %: 26.20%
Sideways yield p.a. %: 42.29%
Distance to bonus level: 46.00
Distance to bonus level %: 58.23%
Distance to cap %: 58.23%
Distance to safety l.: 13.00
Distance to safety l. %: 16.46%
... valid from: -
 

Quote data

Open: 98.230
High: 99.360
Low: 98.230
Previous Close: 99.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -10.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.540 99.000
1M High / 1M Low: 111.770 96.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.956
Avg. volume 1W:   0.000
Avg. price 1M:   103.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -