UC BON.CAP.CERT. 06/24 FNTN/  DE000HD27PC1  /

gettex
2024-05-02  4:17:17 PM Chg.-0.200 Bid4:28:36 PM Ask4:28:36 PM Underlying Strike price Expiration date Option type
34.360EUR -0.58% 34.220
Bid Size: 4,000
34.240
Ask Size: 4,000
FREENET AG NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HD27PC
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-01-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 22.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.04%
Bonus yield per year %: 6.56%
Sideways yield %: 1.04%
Sideways yield p.a. %: 6.56%
Distance to bonus level: 8.92
Distance to bonus level %: 34.20%
Distance to cap %: 34.20%
Distance to safety l.: 4.08
Distance to safety l. %: 15.64%
... valid from: -
 

Quote data

Open: 34.560
High: 34.590
Low: 34.270
Previous Close: 34.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.03%
3 Months  
+7.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.950 34.560
1M High / 1M Low: 34.950 34.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.853
Avg. volume 1W:   0.000
Avg. price 1M:   34.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -