UC BON.CAP.CERT. 06/24 NDA
/ DE000HD3RR92
UC BON.CAP.CERT. 06/24 NDA/ DE000HD3RR92 /
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: |
|
- |