UC BON.CAP.CERT. 09/24 MTE/  DE000HD3TDF4  /

gettex
2024-06-11  9:46:18 PM Chg.-0.200 Bid9:55:14 PM Ask9:55:14 PM Underlying Strike price Expiration date Option type
136.240EUR -0.15% 136.310
Bid Size: 1,000
136.340
Ask Size: 1,000
Micron Technology In... - USD 2024-09-27 Call
 

Master data

WKN: HD3TDF
Issuer: UniCredit
Currency: EUR
Underlying: Micron Technology Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.64%
Bonus yield per year %: 8.80%
Sideways yield %: 2.64%
Sideways yield p.a. %: 8.80%
Distance to bonus level: 4.95
Distance to bonus level %: 3.67%
Distance to cap %: 3.67%
Distance to safety l.: 50.05
Distance to safety l. %: 37.06%
... valid from: -
 

Quote data

Open: 136.450
High: 136.460
Low: 136.090
Previous Close: 136.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+3.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.440 135.490
1M High / 1M Low: 136.440 133.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.964
Avg. volume 1W:   0.000
Avg. price 1M:   134.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -