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

gettex
5/31/2024  9:45:00 PM Chg.+4.210 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
1,181.390EUR +0.36% 1,184.030
Bid Size: 120
1,184.310
Ask Size: 120
ELI LILLY - - 9/27/2024 Call
 

Master data

WKN: HD5GS8
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/10/2024
Last trading day: 9/19/2024
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 %: 1.32%
Bonus yield per year %: 4.04%
Sideways yield %: 1.32%
Sideways yield p.a. %: 4.04%
Distance to bonus level: 388.00
Distance to bonus level %: 47.78%
Distance to cap %: 47.78%
Distance to safety l.: 212.00
Distance to safety l. %: 26.11%
... valid from: -
 

Quote data

Open: 1,177.420
High: 1,182.740
Low: 1,177.420
Previous Close: 1,177.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,181.390 1,169.770
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,174.574
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:   -