UC BON.CAP.CERT. 06/25 ABR/  DE000HD3T7Z1  /

gettex
2024-06-04  9:46:14 AM Chg.+0.240 Bid10:14:35 AM Ask10:14:35 AM Underlying Strike price Expiration date Option type
17.950EUR +1.36% 17.750
Bid Size: 1,000
17.800
Ask Size: 1,000
Barrick Gold Corpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3T7Z
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: 22.00 USD
Knock-in barrier: 14.50 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.08%
Bonus yield per year %: 22.35%
Sideways yield %: 24.08%
Sideways yield p.a. %: 22.35%
Distance to bonus level: 4.60
Distance to bonus level %: 26.44%
Distance to cap %: 26.44%
Distance to safety l.: 2.90
Distance to safety l. %: 16.67%
... valid from: -
 

Quote data

Open: 17.910
High: 17.950
Low: 17.910
Previous Close: 17.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+7.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.860 17.450
1M High / 1M Low: 18.220 17.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.664
Avg. volume 1W:   0.000
Avg. price 1M:   17.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -