UC BON.CAP.CERT. 09/24 ASME/  DE000HD12BC3  /

gettex
2024-05-22  5:45:20 PM Chg.+0.240 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
651.080EUR +0.04% 650.980
Bid Size: 150
651.180
Ask Size: 150
ASML HOLDING EO -... - - 2024-09-27 Call
 

Master data

WKN: HD12BC
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 660.00 -
Knock-in barrier: 500.00 -
Bonus level: 660.00 EUR
Rev. Bonus level: - EUR
Max. payout: 660.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.38%
Bonus yield per year %: 3.88%
Sideways yield %: 1.38%
Sideways yield p.a. %: 3.88%
Distance to bonus level: -192.80
Distance to bonus level %: -22.61%
Distance to cap %: -22.61%
Distance to safety l.: 352.80
Distance to safety l. %: 41.37%
... valid from: -
 

Quote data

Open: 650.860
High: 651.080
Low: 650.860
Previous Close: 650.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.91%
3 Months  
+1.52%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 651.230 650.420
1M High / 1M Low: 651.230 644.200
6M High / 6M Low: - -
High (YTD): 2024-05-17 651.230
Low (YTD): 2024-01-04 597.940
52W High: - -
52W Low: - -
Avg. price 1W:   650.872
Avg. volume 1W:   0.000
Avg. price 1M:   648.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -