UC BON.CAP.CERT. 06/24 COP/  DE000HD3RP11  /

gettex
2024-05-03  9:46:57 PM Chg.+0.400 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
28.820EUR +1.41% 28.750
Bid Size: 500
29.040
Ask Size: 500
COMPUGROUP MED. NA O... - - 2024-06-28 Call
 

Master data

WKN: HD3RP1
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 25.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 21.64%
Sideways yield %: 3.31%
Sideways yield p.a. %: 21.64%
Distance to bonus level: 1.38
Distance to bonus level %: 4.82%
Distance to cap %: 4.82%
Distance to safety l.: 3.62
Distance to safety l. %: 12.65%
... valid from: -
 

Quote data

Open: 28.380
High: 28.820
Low: 28.380
Previous Close: 28.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -0.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.820 28.210
1M High / 1M Low: 29.320 27.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.467
Avg. volume 1W:   0.000
Avg. price 1M:   28.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -