UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2L556  /

gettex
2024-05-10  9:46:19 PM Chg.+0.140 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
64.700EUR +0.22% 64.630
Bid Size: 500
64.660
Ask Size: 500
UNILEVER PLC LS-,0... - - 2025-06-27 Call
 

Master data

WKN: HD2L55
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 72.00 -
Knock-in barrier: 38.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.35%
Bonus yield per year %: 9.92%
Sideways yield %: 11.35%
Sideways yield p.a. %: 9.92%
Distance to bonus level: 22.61
Distance to bonus level %: 45.78%
Distance to cap %: 45.78%
Distance to safety l.: 11.39
Distance to safety l. %: 23.06%
... valid from: -
 

Quote data

Open: 64.810
High: 64.810
Low: 64.640
Previous Close: 64.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+13.91%
3 Months  
+6.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.700 62.720
1M High / 1M Low: 64.700 55.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.028
Avg. volume 1W:   0.000
Avg. price 1M:   60.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -