UC BON.CAP.CERT. 06/25 AFR0/  DE000HD3PRA3  /

gettex
2024-06-05  9:46:59 AM Chg.-0.080 Bid10:58:43 AM Ask10:58:43 AM Underlying Strike price Expiration date Option type
11.590EUR -0.69% 11.610
Bid Size: 12,000
11.620
Ask Size: 12,000
AIR FRANCE-KLM INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: HD3PRA
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.31%
Bonus yield per year %: 26.34%
Sideways yield %: 28.31%
Sideways yield p.a. %: 26.34%
Distance to bonus level: 4.37
Distance to bonus level %: 41.11%
Distance to cap %: 41.11%
Distance to safety l.: 2.63
Distance to safety l. %: 24.74%
... valid from: -
 

Quote data

Open: 11.760
High: 11.760
Low: 11.590
Previous Close: 11.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+6.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.760 11.160
1M High / 1M Low: 11.890 10.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.474
Avg. volume 1W:   0.000
Avg. price 1M:   11.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -