UC BON.CAP.CERT. 09/24 INN1/  DE000HD3PS85  /

gettex
2024-05-20  9:46:34 PM Chg.-0.060 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
21.020EUR -0.28% 20.980
Bid Size: 2,000
21.030
Ask Size: 2,000
ING GROEP NV EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD3PS8
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: 22.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.17%
Bonus yield per year %: 11.54%
Sideways yield %: 4.17%
Sideways yield p.a. %: 11.54%
Distance to bonus level: 5.00
Distance to bonus level %: 29.41%
Distance to cap %: 29.41%
Distance to safety l.: 4.00
Distance to safety l. %: 23.53%
... valid from: -
 

Quote data

Open: 21.090
High: 21.090
Low: 21.020
Previous Close: 21.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+18.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.080 20.700
1M High / 1M Low: 21.080 18.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.882
Avg. volume 1W:   0.000
Avg. price 1M:   19.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -