UC BON.CAP.CERT. 09/24 ABR/  DE000HD3T7X6  /

gettex
2024-05-28  5:46:32 PM Chg.-0.070 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
23.670EUR -0.29% 23.670
Bid Size: 6,000
23.680
Ask Size: 6,000
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3T7X
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: 24.00 USD
Knock-in barrier: 12.00 USD
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 2.60%
Sideways yield %: 0.88%
Sideways yield p.a. %: 2.60%
Distance to bonus level: 6.99
Distance to bonus level %: 41.09%
Distance to cap %: 41.09%
Distance to safety l.: 5.01
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 23.740
High: 23.740
Low: 23.620
Previous Close: 23.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+2.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.740 23.520
1M High / 1M Low: 23.740 22.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.636
Avg. volume 1W:   0.000
Avg. price 1M:   23.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -