UC BON.CAP.CERT. 06/24 NDA/  DE000HD3RR68  /

gettex
2024-04-30  12:46:17 PM Chg.-0.010 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
74.900EUR -0.01% 74.940
Bid Size: 1,000
74.980
Ask Size: 1,000
AURUBIS AG - EUR 2024-06-28 Call
 

Master data

WKN: HD3RR6
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: 75.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.08%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.08%
Distance to bonus level: -0.95
Distance to bonus level %: -1.25%
Distance to cap %: -1.25%
Distance to safety l.: 15.95
Distance to safety l. %: 21.00%
... valid from: -
 

Quote data

Open: 74.910
High: 74.910
Low: 74.890
Previous Close: 74.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+7.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.910 74.040
1M High / 1M Low: 74.910 70.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.416
Avg. volume 1W:   0.000
Avg. price 1M:   73.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -