UC BON.CAP.CERT. 09/24 EVD/  DE000HD2EA22  /

gettex
2024-05-16  9:45:11 PM Chg.+0.110 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
88.480EUR +0.12% 88.250
Bid Size: 200
88.960
Ask Size: 200
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD2EA2
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: 90.00 -
Knock-in barrier: 56.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.42%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.42%
Distance to bonus level: 10.25
Distance to bonus level %: 12.85%
Distance to cap %: 12.85%
Distance to safety l.: 23.75
Distance to safety l. %: 29.78%
... valid from: -
 

Quote data

Open: 88.370
High: 88.480
Low: 88.370
Previous Close: 88.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.06%
3 Months  
+7.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.540 88.360
1M High / 1M Low: 88.540 87.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.420
Avg. volume 1W:   0.000
Avg. price 1M:   88.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -