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

gettex
2024-05-17  9:45:08 PM Chg.-0.010 Bid9:59:49 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
10.980EUR -0.09% 10.970
Bid Size: 4,000
-
Ask Size: 30,000
IBERDROLA INH. EO... - - 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: - -
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 -
Knock-in barrier: 8.50 -
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: -1.20
Distance to bonus level %: -9.84%
Distance to cap %: -9.84%
Distance to safety l.: 3.70
Distance to safety l. %: 30.33%
... valid from: -
 

Quote data

Open: 10.990
High: 10.990
Low: 10.980
Previous Close: 10.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.09%
3 Months  
+1.67%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.990 10.980
1M High / 1M Low: 10.990 10.980
6M High / 6M Low: 10.990 10.540
High (YTD): 2024-05-16 10.990
Low (YTD): 2024-02-08 10.760
52W High: - -
52W Low: - -
Avg. price 1W:   10.988
Avg. volume 1W:   0.000
Avg. price 1M:   10.989
Avg. volume 1M:   0.000
Avg. price 6M:   10.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -