UC BON.CAP.CERT. 09/24 ADB/  DE000HD3TGK7  /

gettex
2024-05-02  2:15:28 PM Chg.+12.290 Bid2:17:00 PM Ask2:17:00 PM Underlying Strike price Expiration date Option type
520.570EUR +2.42% 520.880
Bid Size: 90
520.940
Ask Size: 90
Adobe Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TGK
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
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: 620.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 620.00 EUR
Rev. Bonus level: - EUR
Max. payout: 620.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.14%
Bonus yield per year %: 56.29%
Sideways yield %: 23.14%
Sideways yield p.a. %: 56.29%
Distance to bonus level: 149.19
Distance to bonus level %: 31.69%
Distance to cap %: 31.69%
Distance to safety l.: 50.81
Distance to safety l. %: 10.79%
... valid from: -
 

Quote data

Open: 516.810
High: 521.690
Low: 516.810
Previous Close: 508.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -4.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 531.410 508.280
1M High / 1M Low: 545.430 504.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   519.615
Avg. volume 1W:   0.000
Avg. price 1M:   525.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -