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

gettex
2024-05-23  9:46:22 PM Chg.-0.060 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
23.520EUR -0.25% 23.570
Bid Size: 6,000
23.580
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 %: 1.44%
Bonus yield per year %: 4.07%
Sideways yield %: 1.44%
Sideways yield p.a. %: 4.07%
Distance to bonus level: 6.74
Distance to bonus level %: 39.05%
Distance to cap %: 39.05%
Distance to safety l.: 5.26
Distance to safety l. %: 30.48%
... valid from: -
 

Quote data

Open: 23.580
High: 23.580
Low: 23.520
Previous Close: 23.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.660 23.580
1M High / 1M Low: 23.660 22.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.628
Avg. volume 1W:   0.000
Avg. price 1M:   23.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -