UC BON.CAP.CERT. 09/24 EVD/  DE000HD2E3F0  /

gettex
2024-05-16  9:45:03 PM Chg.+0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
69.280EUR +0.01% 69.180
Bid Size: 200
69.600
Ask Size: 200
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD2E3F
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 55.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 1.23%
Sideways yield %: 0.46%
Sideways yield p.a. %: 1.23%
Distance to bonus level: -9.75
Distance to bonus level %: -12.23%
Distance to cap %: -12.23%
Distance to safety l.: 24.75
Distance to safety l. %: 31.03%
... valid from: -
 

Quote data

Open: 69.270
High: 69.280
Low: 69.270
Previous Close: 69.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.71%
3 Months  
+4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.290 69.260
1M High / 1M Low: 69.290 68.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   69.274
Avg. volume 1W:   0.000
Avg. price 1M:   69.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -