UC BON.CAP.CERT. 03/25 GXI/  DE000HD41V38  /

gettex
2024-04-29  9:47:19 PM Chg.+0.560 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
103.470EUR +0.54% 103.440
Bid Size: 190
103.690
Ask Size: 190
GERRESHEIMER AG - - 2025-03-28 Call
 

Master data

WKN: HD41V3
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 74.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.47%
Bonus yield per year %: 23.21%
Sideways yield %: 21.47%
Sideways yield p.a. %: 23.21%
Distance to bonus level: 24.50
Distance to bonus level %: 24.38%
Distance to cap %: 24.38%
Distance to safety l.: 26.50
Distance to safety l. %: 26.37%
... valid from: -
 

Quote data

Open: 103.050
High: 104.720
Low: 102.490
Previous Close: 102.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.890 102.870
1M High / 1M Low: 105.860 100.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.702
Avg. volume 1W:   0.000
Avg. price 1M:   103.663
Avg. volume 1M:   .368
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -