UC BON.CAP.CERT. 09/24 CEC/  DE000HD0CHZ5  /

gettex
2024-05-02  9:46:46 PM Chg.- Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.5800EUR - 2.5500
Bid Size: 6,000
2.6300
Ask Size: 6,000
CECONOMY AG INH O.N... - - 2024-09-27 Call
 

Master data

WKN: HD0CHZ
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.00 -
Knock-in barrier: 1.55 -
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: 3.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.07%
Bonus yield per year %: 34.45%
Sideways yield %: 14.07%
Sideways yield p.a. %: 34.45%
Distance to bonus level: 0.86
Distance to bonus level %: 40.19%
Distance to cap %: 40.19%
Distance to safety l.: 0.59
Distance to safety l. %: 27.57%
... valid from: -
 

Quote data

Open: 2.6000
High: 2.6100
Low: 2.5700
Previous Close: 2.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+12.17%
3 Months  
+7.95%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.6100 2.5800
1M High / 1M Low: 2.6100 2.2800
6M High / 6M Low: 2.6100 1.9200
High (YTD): 2024-04-29 2.6100
Low (YTD): 2024-03-22 2.0000
52W High: - -
52W Low: - -
Avg. price 1W:   2.5950
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5038
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3397
Avg. volume 6M:   16.1290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   39.66%
Volatility 1Y:   -
Volatility 3Y:   -