UC BON.CAP.CERT. 09/24 LLY/  DE000HD3T9Z7  /

gettex
2024-06-07  7:46:45 PM Chg.+43.520 Bid8:18:19 PM Ask8:18:19 PM Underlying Strike price Expiration date Option type
1,306.260EUR +3.45% 1,300.080
Bid Size: 110
1,300.240
Ask Size: 110
ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3T9Z
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,400.00 -
Knock-in barrier: 700.00 -
Bonus level: 1,400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.86%
Bonus yield per year %: 34.92%
Sideways yield %: 10.86%
Sideways yield p.a. %: 34.92%
Distance to bonus level: 572.15
Distance to bonus level %: 69.11%
Distance to cap %: 69.11%
Distance to safety l.: 127.85
Distance to safety l. %: 15.44%
... valid from: -
 

Quote data

Open: 1,267.340
High: 1,306.260
Low: 1,266.370
Previous Close: 1,262.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,262.740 1,213.970
1M High / 1M Low: 1,262.740 1,006.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,240.992
Avg. volume 1W:   0.000
Avg. price 1M:   1,141.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -