UC BON.CAP.CERT. 09/24 ASME/  DE000HD2GVR0  /

gettex
2024-05-22  5:46:43 PM Chg.+0.040 Bid7:38:44 PM Ask7:38:44 PM Underlying Strike price Expiration date Option type
885.560EUR 0.00% 883.020
Bid Size: 110
883.280
Ask Size: 110
ASML HOLDING EO -... - - 2024-09-27 Call
 

Master data

WKN: HD2GVR
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-06
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 1,000.00 -
Knock-in barrier: 760.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.06%
Bonus yield per year %: 36.74%
Sideways yield %: 13.06%
Sideways yield p.a. %: 36.74%
Distance to bonus level: 147.20
Distance to bonus level %: 17.26%
Distance to cap %: 17.26%
Distance to safety l.: 92.80
Distance to safety l. %: 10.88%
... valid from: -
 

Quote data

Open: 889.050
High: 890.680
Low: 885.560
Previous Close: 885.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+7.34%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 894.870 878.880
1M High / 1M Low: 894.870 825.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   885.796
Avg. volume 1W:   0.000
Avg. price 1M:   866.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -