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

gettex
2024-05-31  9:46:48 PM Chg.+13.380 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1,213.970EUR +1.11% 1,225.590
Bid Size: 120
1,225.880
Ask Size: 120
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 %: 14.20%
Bonus yield per year %: 43.33%
Sideways yield %: 14.20%
Sideways yield p.a. %: 43.33%
Distance to bonus level: 588.00
Distance to bonus level %: 72.41%
Distance to cap %: 72.41%
Distance to safety l.: 112.00
Distance to safety l. %: 13.79%
... valid from: -
 

Quote data

Open: 1,206.550
High: 1,227.680
Low: 1,202.550
Previous Close: 1,200.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+13.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,213.970 1,172.220
1M High / 1M Low: 1,213.970 927.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,193.346
Avg. volume 1W:   0.000
Avg. price 1M:   1,100.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -