UC BON.CAP.CERT. 09/24 INN1/  DE000HD3PS93  /

gettex
2024-05-20  9:46:44 PM Chg.-0.040 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
22.180EUR -0.18% 22.140
Bid Size: 2,000
22.200
Ask Size: 2,000
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PS9
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.28%
Bonus yield per year %: 9.08%
Sideways yield %: 3.28%
Sideways yield p.a. %: 9.08%
Distance to bonus level: 6.00
Distance to bonus level %: 35.29%
Distance to cap %: 35.29%
Distance to safety l.: 4.50
Distance to safety l. %: 26.47%
... valid from: -
 

Quote data

Open: 22.230
High: 22.230
Low: 22.180
Previous Close: 22.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+14.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.220 21.920
1M High / 1M Low: 22.220 19.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.066
Avg. volume 1W:   0.000
Avg. price 1M:   21.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -