UC BON.CAP.CERT. 06/25 22UA
/ DE000HD3TM61
UC BON.CAP.CERT. 06/25 22UA/ DE000HD3TM61 /
| 2024-05-03 9:45:24 PM |
Chg.+0.330 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.520EUR |
+0.35% |
95.530
Bid Size: 400 |
95.590
Ask Size: 400 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
HD3TM6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
110.00 USD |
| Knock-in barrier: |
60.00 USD |
| Bonus level: |
110.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
110.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
15.07% |
| Bonus yield per year %: |
12.95% |
| Sideways yield %: |
15.07% |
| Sideways yield p.a. %: |
12.95% |
| Distance to bonus level: |
17.98 |
| Distance to bonus level %: |
19.54% |
| Distance to cap %: |
19.54% |
| Distance to safety l.: |
32.02 |
| Distance to safety l. %: |
34.80% |
| ... valid from: |
- |
Quote data
| Open: |
95.350 |
| High: |
95.520 |
| Low: |
95.270 |
| Previous Close: |
95.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.520 |
93.470 |
| 1M High / 1M Low: |
95.520 |
90.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
