UC BON.CAP.CERT. 09/24 HLAG/  DE000HD0MSJ5  /

gettex
2024-06-07  9:45:41 PM Chg.+0.010 Bid9:59:07 PM Ask- Underlying Strike price Expiration date Option type
128.810EUR +0.01% 128.450
Bid Size: 150
-
Ask Size: -
HAPAG-LLOYD AG NA O.... - - 2024-09-27 Call
 

Master data

WKN: HD0MSJ
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: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 75.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 3.91%
Sideways yield %: 1.21%
Sideways yield p.a. %: 3.91%
Distance to bonus level: -50.80
Distance to bonus level %: -28.10%
Distance to cap %: -28.10%
Distance to safety l.: 105.80
Distance to safety l. %: 58.52%
... valid from: -
 

Quote data

Open: 128.840
High: 129.100
Low: 128.810
Previous Close: 128.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+4.25%
3 Months  
+6.87%
YTD  
+21.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.810 128.210
1M High / 1M Low: 129.690 123.560
6M High / 6M Low: 129.690 96.900
High (YTD): 2024-05-24 129.690
Low (YTD): 2024-01-02 106.900
52W High: - -
52W Low: - -
Avg. price 1W:   128.636
Avg. volume 1W:   0.000
Avg. price 1M:   127.999
Avg. volume 1M:   1.739
Avg. price 6M:   119.619
Avg. volume 6M:   .824
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.24%
Volatility 6M:   27.40%
Volatility 1Y:   -
Volatility 3Y:   -