UC BON.CAP.CERT. 09/24 BEI/  DE000HD12BG4  /

gettex
2024-05-10  9:46:00 PM Chg.-0.030 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
188.620EUR -0.02% 188.580
Bid Size: 100
188.840
Ask Size: 100
BEIERSDORF AG O.N. - - 2024-09-27 Call
 

Master data

WKN: HD12BG
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
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: 190.00 -
Knock-in barrier: 105.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.61%
Bonus yield per year %: 1.59%
Sideways yield %: 0.61%
Sideways yield p.a. %: 1.59%
Distance to bonus level: 43.15
Distance to bonus level %: 29.38%
Distance to cap %: 29.38%
Distance to safety l.: 41.85
Distance to safety l. %: 28.50%
... valid from: -
 

Quote data

Open: 188.650
High: 188.650
Low: 188.610
Previous Close: 188.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.61%
3 Months  
+2.14%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.650 188.200
1M High / 1M Low: 188.650 183.820
6M High / 6M Low: - -
High (YTD): 2024-05-09 188.650
Low (YTD): 2024-01-04 180.750
52W High: - -
52W Low: - -
Avg. price 1W:   188.408
Avg. volume 1W:   0.000
Avg. price 1M:   186.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -