UC BON.CAP.CERT. 09/24 CEC/  DE000HD527D5  /

gettex
5/24/2024  9:45:04 PM Chg.+0.0100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.9100EUR +0.34% 2.8800
Bid Size: 6,000
2.9400
Ask Size: 6,000
CECONOMY AG INH O.N... - - 9/27/2024 Call
 

Master data

WKN: HD527D
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.00 -
Knock-in barrier: 1.50 -
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: 3.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 5.88%
Sideways yield %: 2.04%
Sideways yield p.a. %: 5.88%
Distance to bonus level: 0.05
Distance to bonus level %: 1.63%
Distance to cap %: 1.63%
Distance to safety l.: 1.45
Distance to safety l. %: 49.19%
... valid from: -
 

Quote data

Open: 2.9000
High: 2.9400
Low: 2.9000
Previous Close: 2.9000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+10.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9100 2.8900
1M High / 1M Low: 2.9100 2.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.8980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7605
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -