UC BON.CAP.CERT. 06/25 LLY/  DE000HD3TAK0  /

gettex
2024-06-07  9:46:39 PM Chg.+4.090 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
791.130EUR +0.52% 790.940
Bid Size: 190
791.130
Ask Size: 190
ELI LILLY - - 2025-06-27 Call
 

Master data

WKN: HD3TAK
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: 850.00 -
Knock-in barrier: 520.00 -
Bonus level: 850.00 EUR
Rev. Bonus level: - EUR
Max. payout: 850.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.00%
Bonus yield per year %: 7.48%
Sideways yield %: 8.00%
Sideways yield p.a. %: 7.48%
Distance to bonus level: 22.15
Distance to bonus level %: 2.68%
Distance to cap %: 2.68%
Distance to safety l.: 307.85
Distance to safety l. %: 37.19%
... valid from: -
 

Quote data

Open: 787.190
High: 791.580
Low: 787.190
Previous Close: 787.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+3.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 791.130 783.880
1M High / 1M Low: 791.130 760.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   786.598
Avg. volume 1W:   0.000
Avg. price 1M:   774.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -