UC BON.CAP.CERT. 09/24 HLAG/  DE000HD0CL15  /

gettex
2024-06-04  7:46:53 PM Chg.+2.030 Bid8:46:20 PM Ask8:46:20 PM Underlying Strike price Expiration date Option type
167.570EUR +1.23% 166.980
Bid Size: 110
168.040
Ask Size: 110
HAPAG-LLOYD AG NA O.... - - 2024-09-27 Call
 

Master data

WKN: HD0CL1
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA 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: 170.00 -
Knock-in barrier: 90.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 8.43%
Sideways yield %: 2.69%
Sideways yield p.a. %: 8.43%
Distance to bonus level: -4.50
Distance to bonus level %: -2.58%
Distance to cap %: -2.58%
Distance to safety l.: 84.50
Distance to safety l. %: 48.42%
... valid from: -
 

Quote data

Open: 165.540
High: 167.760
Low: 165.540
Previous Close: 165.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+7.88%
3 Months  
+15.80%
YTD  
+32.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.540 160.590
1M High / 1M Low: 166.890 158.030
6M High / 6M Low: 166.890 102.270
High (YTD): 2024-05-24 166.890
Low (YTD): 2024-03-14 124.670
52W High: - -
52W Low: - -
Avg. price 1W:   162.258
Avg. volume 1W:   1.200
Avg. price 1M:   163.278
Avg. volume 1M:   1.476
Avg. price 6M:   145.290
Avg. volume 6M:   1.568
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.51%
Volatility 6M:   51.37%
Volatility 1Y:   -
Volatility 3Y:   -