UC BON.CAP.CERT. 09/24 LOR/  DE000HD09BH8  /

gettex
2024-05-21  9:46:56 PM Chg.+0.200 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
414.360EUR +0.05% 414.380
Bid Size: 120
414.500
Ask Size: 120
L OREAL INH. E... - - 2024-09-27 Call
 

Master data

WKN: HD09BH
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 420.00 -
Knock-in barrier: 340.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.41%
Bonus yield per year %: 3.94%
Sideways yield %: 1.41%
Sideways yield p.a. %: 3.94%
Distance to bonus level: -27.70
Distance to bonus level %: -6.19%
Distance to cap %: -6.19%
Distance to safety l.: 107.70
Distance to safety l. %: 24.06%
... valid from: -
 

Quote data

Open: 414.110
High: 414.360
Low: 413.990
Previous Close: 414.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.99%
3 Months  
+2.12%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 414.780 414.160
1M High / 1M Low: 414.780 407.940
6M High / 6M Low: 414.780 390.290
High (YTD): 2024-05-15 414.780
Low (YTD): 2024-01-17 394.720
52W High: - -
52W Low: - -
Avg. price 1W:   414.502
Avg. volume 1W:   0.000
Avg. price 1M:   412.075
Avg. volume 1M:   0.000
Avg. price 6M:   402.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   5.70%
Volatility 1Y:   -
Volatility 3Y:   -