UC BON.CAP.CERT. 12/24 UNVB/  DE000HD0CP78  /

gettex
2024-05-28  9:46:01 PM Chg.-0.760 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
64.950EUR -1.16% 64.950
Bid Size: 500
64.980
Ask Size: 500
UNILEVER PLC LS-,0... - - 2024-12-31 Call
 

Master data

WKN: HD0CP7
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 42.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.50%
Bonus yield per year %: 10.78%
Sideways yield %: 6.50%
Sideways yield p.a. %: 10.78%
Distance to bonus level: 19.68
Distance to bonus level %: 39.11%
Distance to cap %: 39.11%
Distance to safety l.: 8.32
Distance to safety l. %: 16.53%
... valid from: -
 

Quote data

Open: 65.550
High: 65.550
Low: 64.950
Previous Close: 65.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+6.91%
3 Months  
+21.04%
YTD  
+34.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.710 64.950
1M High / 1M Low: 65.710 60.750
6M High / 6M Low: 65.710 46.440
High (YTD): 2024-05-27 65.710
Low (YTD): 2024-01-22 46.440
52W High: - -
52W Low: - -
Avg. price 1W:   65.432
Avg. volume 1W:   0.000
Avg. price 1M:   63.809
Avg. volume 1M:   0.000
Avg. price 6M:   54.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.68%
Volatility 6M:   34.43%
Volatility 1Y:   -
Volatility 3Y:   -