UC BON.CAP.CERT. 09/24 BNP/  DE000HD09957  /

gettex
2024-05-10  1:45:11 PM Chg.+0.070 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
78.870EUR +0.09% 78.870
Bid Size: 4,000
78.890
Ask Size: 4,000
BNP PARIBAS INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: HD0995
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 EUR
Knock-in barrier: 40.00 EUR
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 3.65%
Sideways yield %: 1.42%
Sideways yield p.a. %: 3.65%
Distance to bonus level: 9.60
Distance to bonus level %: 13.64%
Distance to cap %: 13.64%
Distance to safety l.: 30.40
Distance to safety l. %: 43.18%
... valid from: -
 

Quote data

Open: 78.800
High: 78.870
Low: 78.800
Previous Close: 78.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.08%
3 Months  
+10.91%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.800 78.490
1M High / 1M Low: 78.800 77.470
6M High / 6M Low: 78.800 69.150
High (YTD): 2024-05-09 78.800
Low (YTD): 2024-02-13 71.080
52W High: - -
52W Low: - -
Avg. price 1W:   78.644
Avg. volume 1W:   0.000
Avg. price 1M:   78.135
Avg. volume 1M:   0.000
Avg. price 6M:   74.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   9.14%
Volatility 1Y:   -
Volatility 3Y:   -