UC BON.CAP.CERT. 06/24 VBK/  DE000HD3RS26  /

gettex
2024-06-05  9:46:03 PM Chg.0.000 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
19.680EUR 0.00% 17.890
Bid Size: 1,000
-
Ask Size: -
VERBIO SE INH O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HD3RS2
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
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: 20.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.32%
Bonus yield per year %: 20.62%
Sideways yield %: 1.32%
Sideways yield p.a. %: 20.62%
Distance to bonus level: -1.22
Distance to bonus level %: -5.75%
Distance to cap %: -5.75%
Distance to safety l.: 8.22
Distance to safety l. %: 38.74%
... valid from: -
 

Quote data

Open: 19.680
High: 19.890
Low: 19.680
Previous Close: 19.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.900 18.740
1M High / 1M Low: 19.900 18.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.536
Avg. volume 1W:   0.000
Avg. price 1M:   19.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -