OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 06/25 ABR/  DE000HD3T805  /

gettex
2024-06-03  9:47:09 PM Chg.-2.650 Bid9:58:59 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
16.280EUR -14.00% 16.300
Bid Size: 10,000		 -
Ask Size: 6,000		 Barrick Gold Corpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3T80
Issuer: UniCredit
Currency: EUR
Underlying: Barrick Gold Corporation
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: 21.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.99%
Bonus yield per year %: 10.17%
Sideways yield %: 10.99%
Sideways yield p.a. %: 10.17%
Distance to bonus level: 3.98
Distance to bonus level %: 23.38%
Distance to cap %: 23.38%
Distance to safety l.: 6.02
Distance to safety l. %: 35.37%
... valid from: -
 

Quote data

Open: 18.920
High: 18.950
Low: 16.160
Previous Close: 18.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.27%
1 Month
  -11.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.990 18.830
1M High / 1M Low: 19.090 18.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.918
Avg. volume 1W:   0.000
Avg. price 1M:   18.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -