UC BON.CAP.CERT. 09/24 LLY
/ DE000HD3TA24
UC BON.CAP.CERT. 09/24 LLY/ DE000HD3TA24 /
| 2024-06-07 9:45:19 PM |
Chg.+11.860 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,214.200EUR |
+0.99% |
1,213.960
Bid Size: 120 |
1,214.250
Ask Size: 120 |
ELI LILLY |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HD3TA2 |
| 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: |
1,250.00 - |
| Knock-in barrier: |
650.00 - |
| Bonus level: |
1,250.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
1,250.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
3.94% |
| Bonus yield per year %: |
12.66% |
| Sideways yield %: |
3.94% |
| Sideways yield p.a. %: |
12.66% |
| Distance to bonus level: |
422.15 |
| Distance to bonus level %: |
50.99% |
| Distance to cap %: |
50.99% |
| Distance to safety l.: |
177.85 |
| Distance to safety l. %: |
21.48% |
| ... valid from: |
- |
Quote data
| Open: |
1,204.350 |
| High: |
1,216.260 |
| Low: |
1,204.350 |
| Previous Close: |
1,202.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,214.200 |
1,187.640 |
| 1M High / 1M Low: |
1,214.200 |
1,072.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,198.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,145.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
