UC BON.CAP.CERT. 06/25 LLY/  DE000HD3TAJ2  /

gettex
2024-05-31  9:45:57 PM Chg.+7.950 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1,023.320EUR +0.78% 1,029.790
Bid Size: 140
1,029.910
Ask Size: 140
ELI LILLY - - 2025-06-27 Call
 

Master data

WKN: HD3TAJ
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,300.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.22%
Bonus yield per year %: 24.15%
Sideways yield %: 26.22%
Sideways yield p.a. %: 24.15%
Distance to bonus level: 488.00
Distance to bonus level %: 60.10%
Distance to cap %: 60.10%
Distance to safety l.: 162.00
Distance to safety l. %: 19.95%
... valid from: -
 

Quote data

Open: 1,018.690
High: 1,032.390
Low: 1,017.760
Previous Close: 1,015.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+7.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,023.320 998.760
1M High / 1M Low: 1,023.320 892.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,011.428
Avg. volume 1W:   0.000
Avg. price 1M:   971.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -