UC BON.CAP.CERT. 09/24 LLY/  DE000HD5GS84  /

gettex
2024-06-07  9:45:13 PM Chg.+7.790 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1,196.510EUR +0.66% 1,196.510
Bid Size: 120
1,196.800
Ask Size: 120
ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD5GS8
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,200.00 -
Knock-in barrier: 600.00 -
Bonus level: 1,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.95%
Bonus yield per year %: 3.05%
Sideways yield %: 0.95%
Sideways yield p.a. %: 3.05%
Distance to bonus level: 372.15
Distance to bonus level %: 44.95%
Distance to cap %: 44.95%
Distance to safety l.: 227.85
Distance to safety l. %: 27.52%
... valid from: -
 

Quote data

Open: 1,189.130
High: 1,196.510
Low: 1,189.130
Previous Close: 1,188.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,196.510 1,182.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,188.102
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -