UC BON.CAP.CERT. 09/24 ABR/  DE000HD3T7Y4  /

gettex
2024-05-23  9:46:26 PM Chg.-0.010 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
19.720EUR -0.05% 19.740
Bid Size: 6,000
19.750
Ask Size: 6,000
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3T7Y
Issuer: UniCredit
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 20.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 3.15%
Sideways yield %: 1.11%
Sideways yield p.a. %: 3.15%
Distance to bonus level: 2.74
Distance to bonus level %: 15.87%
Distance to cap %: 15.87%
Distance to safety l.: 6.26
Distance to safety l. %: 36.27%
... valid from: -
 

Quote data

Open: 19.730
High: 19.730
Low: 19.720
Previous Close: 19.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 19.730
1M High / 1M Low: 19.760 19.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.738
Avg. volume 1W:   0.000
Avg. price 1M:   19.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -