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

gettex
2024-06-07  5:46:31 PM Chg.+19.280 Bid6:18:29 PM Ask6:18:29 PM Underlying Strike price Expiration date Option type
1,071.030EUR +1.83% -
Bid Size: 130
-
Ask Size: 130
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 %: 23.59%
Bonus yield per year %: 22.06%
Sideways yield %: 23.59%
Sideways yield p.a. %: 22.06%
Distance to bonus level: 472.15
Distance to bonus level %: 57.03%
Distance to cap %: 57.03%
Distance to safety l.: 177.85
Distance to safety l. %: 21.48%
... valid from: -
 

Quote data

Open: 1,055.220
High: 1,071.030
Low: 1,054.590
Previous Close: 1,051.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+11.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,051.750 1,023.320
1M High / 1M Low: 1,051.750 928.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,039.164
Avg. volume 1W:   0.000
Avg. price 1M:   990.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -