UC BON.CAP.CERT. 06/24 ENR/  DE000HD3HKS7  /

gettex
10/06/2024  21:45:06 Chg.0.000 Bid21:59:22 Ask- Underlying Strike price Expiration date Option type
14.950EUR 0.00% 14.910
Bid Size: 1,000
-
Ask Size: -
SIEMENS ENERGY AG NA... - - 28/06/2024 Call
 

Master data

WKN: HD3HKS
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 08/03/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 12.50 -
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 6.69%
Sideways yield %: 0.33%
Sideways yield p.a. %: 6.69%
Distance to bonus level: -7.95
Distance to bonus level %: -34.64%
Distance to cap %: -34.64%
Distance to safety l.: 10.45
Distance to safety l. %: 45.53%
... valid from: -
 

Quote data

Open: 14.950
High: 14.980
Low: 14.950
Previous Close: 14.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.27%
3 Months  
+7.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 14.950
1M High / 1M Low: 14.990 14.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.954
Avg. volume 1W:   0.000
Avg. price 1M:   14.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -