UC BON.CAP.CERT. 06/24 NDA/  DE000HD3RR92  /

gettex
2024-04-30  11:45:06 AM Chg.-0.060 Bid11:46:05 AM Ask11:46:05 AM Underlying Strike price Expiration date Option type
99.300EUR -0.06% 99.320
Bid Size: 1,000
99.370
Ask Size: 1,000
AURUBIS AG - EUR 2024-06-28 Call
 

Master data

WKN: HD3RR9
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-03-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 3.31%
Sideways yield %: 0.54%
Sideways yield p.a. %: 3.31%
Distance to bonus level: 24.05
Distance to bonus level %: 31.67%
Distance to cap %: 31.67%
Distance to safety l.: 15.95
Distance to safety l. %: 21.00%
... valid from: -
 

Quote data

Open: 99.370
High: 99.370
Low: 99.300
Previous Close: 99.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+15.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.360 97.250
1M High / 1M Low: 99.370 88.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.170
Avg. volume 1W:   0.000
Avg. price 1M:   96.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -