UC BON.CAP.CERT. 06/24 ADB/  DE000HD3TGD2  /

gettex
2024-05-03  9:45:34 PM Chg.+56.120 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
609.380EUR +10.14% 610.020
Bid Size: 200
610.090
Ask Size: 200
Adobe Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3TGD
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 800.00 USD
Knock-in barrier: 460.00 USD
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.13%
Bonus yield per year %: 203.75%
Sideways yield %: 31.13%
Sideways yield p.a. %: 203.75%
Distance to bonus level: 313.80
Distance to bonus level %: 64.54%
Distance to cap %: 64.54%
Distance to safety l.: 26.20
Distance to safety l. %: 5.39%
... valid from: -
 

Quote data

Open: 567.590
High: 609.380
Low: 558.610
Previous Close: 553.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+3.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 609.380 509.890
1M High / 1M Low: 609.380 499.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   552.755
Avg. volume 1W:   0.000
Avg. price 1M:   556.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -