UC BON.CAP.CERT. 06/24 HLAG/  DE000HD12D50  /

gettex
2024-05-03  9:46:50 PM Chg.-0.320 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
121.040EUR -0.26% 119.970
Bid Size: 160
121.420
Ask Size: 160
HAPAG-LLOYD AG NA O.... - - 2024-06-28 Call
 

Master data

WKN: HD12D5
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 95.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.54%
Bonus yield per year %: 16.35%
Sideways yield %: 2.54%
Sideways yield p.a. %: 16.35%
Distance to bonus level: -26.00
Distance to bonus level %: -17.22%
Distance to cap %: -17.22%
Distance to safety l.: 56.00
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 121.570
High: 121.570
Low: 121.040
Previous Close: 121.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -0.75%
3 Months  
+7.53%
YTD  
+14.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 124.700 121.040
1M High / 1M Low: 124.700 121.040
6M High / 6M Low: - -
High (YTD): 2024-04-29 124.700
Low (YTD): 2024-03-14 106.820
52W High: - -
52W Low: - -
Avg. price 1W:   122.460
Avg. volume 1W:   0.000
Avg. price 1M:   123.022
Avg. volume 1M:   .857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -