UC BON.CAP.CERT. 06/25 AFR0/  DE000HD2L0X0  /

gettex
2024-06-05  1:46:07 PM Chg.-0.020 Bid2:09:11 PM Ask2:09:11 PM Underlying Strike price Expiration date Option type
11.580EUR -0.17% 11.610
Bid Size: 12,000
11.620
Ask Size: 12,000
AIR FRANCE-KLM INH. ... - - 2025-06-27 Call
 

Master data

WKN: HD2L0X
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.50 -
Knock-in barrier: 8.50 -
Bonus level: 15.50 EUR
Rev. Bonus level: - EUR
Max. payout: 15.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 33.39%
Bonus yield per year %: 31.06%
Sideways yield %: 33.39%
Sideways yield p.a. %: 31.06%
Distance to bonus level: 4.87
Distance to bonus level %: 45.81%
Distance to cap %: 45.81%
Distance to safety l.: 2.13
Distance to safety l. %: 20.04%
... valid from: -
 

Quote data

Open: 11.690
High: 11.690
Low: 11.510
Previous Close: 11.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+7.72%
3 Months  
+13.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.700 11.020
1M High / 1M Low: 11.890 10.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.376
Avg. volume 1W:   0.000
Avg. price 1M:   11.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -