UC BON.CAP.CERT. 09/24 AIL/  DE000HD39AX4  /

gettex
2024-05-23  9:46:41 AM Chg.+3.480 Bid10:32:28 AM Ask10:32:28 AM Underlying Strike price Expiration date Option type
199.840EUR +1.77% 197.020
Bid Size: 1,000
197.070
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - - 2024-09-27 Call
 

Master data

WKN: HD39AX
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 250.00 -
Knock-in barrier: 180.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.35%
Bonus yield per year %: 74.70%
Sideways yield %: 26.35%
Sideways yield p.a. %: 74.70%
Distance to bonus level: 67.76
Distance to bonus level %: 37.18%
Distance to cap %: 37.18%
Distance to safety l.: 2.24
Distance to safety l. %: 1.23%
... valid from: -
 

Quote data

Open: 199.130
High: 199.840
Low: 199.130
Previous Close: 196.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -4.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.180 196.360
1M High / 1M Low: 209.420 184.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   201.266
Avg. volume 1W:   0.000
Avg. price 1M:   198.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -