UC BON.CAP.CERT. 06/24 IBE1/  DE000HD023F0  /

gettex
2024-05-09  1:47:14 PM Chg.0.000 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
10.990EUR 0.00% 10.990
Bid Size: 30,000
11.000
Ask Size: 30,000
IBERDROLA INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: HD023F
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 8.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -0.75
Distance to bonus level %: -6.38%
Distance to cap %: -6.38%
Distance to safety l.: 3.25
Distance to safety l. %: 27.66%
... valid from: -
 

Quote data

Open: 10.990
High: 10.990
Low: 10.990
Previous Close: 10.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+2.04%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.990 10.990
1M High / 1M Low: 10.990 10.970
6M High / 6M Low: 10.990 10.370
High (YTD): 2024-05-08 10.990
Low (YTD): 2024-02-08 10.760
52W High: - -
52W Low: - -
Avg. price 1W:   10.990
Avg. volume 1W:   0.000
Avg. price 1M:   10.988
Avg. volume 1M:   0.000
Avg. price 6M:   10.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   2.59%
Volatility 1Y:   -
Volatility 3Y:   -