UC BON.CAP.CERT. 06/24 LXS/  DE000HD027W6  /

gettex
2024-05-02  6:15:04 PM Chg.+0.050 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
28.740EUR +0.17% 28.630
Bid Size: 1,000
28.820
Ask Size: 1,000
LANXESS AG - EUR 2024-06-28 Call
 

Master data

WKN: HD027W
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
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: 29.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.62%
Bonus yield per year %: 3.94%
Sideways yield %: 0.62%
Sideways yield p.a. %: 3.94%
Distance to bonus level: 2.37
Distance to bonus level %: 8.90%
Distance to cap %: 8.90%
Distance to safety l.: 8.63
Distance to safety l. %: 32.41%
... valid from: -
 

Quote data

Open: 28.690
High: 28.740
Low: 28.690
Previous Close: 28.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.77%
3 Months  
+7.56%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.690 28.560
1M High / 1M Low: 28.690 28.130
6M High / 6M Low: 28.690 23.330
High (YTD): 2024-04-30 28.690
Low (YTD): 2024-03-05 26.100
52W High: - -
52W Low: - -
Avg. price 1W:   28.632
Avg. volume 1W:   0.000
Avg. price 1M:   28.462
Avg. volume 1M:   0.000
Avg. price 6M:   26.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   16.24%
Volatility 1Y:   -
Volatility 3Y:   -