UC BON.CAP.CERT. 09/24 MTE/  DE000HD3TDH0  /

gettex
2024-06-03  9:00:11 AM Chg.- Bid9:30:13 AM Ask- Underlying Strike price Expiration date Option type
118.700EUR - 118.720
Bid Size: 200
-
Ask Size: -
MICRON TECHN. INC. D... - - 2024-09-27 Call
 

Master data

WKN: HD3TDH
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 -
Knock-in barrier: 62.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 3.35%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.35%
Distance to bonus level: -6.73
Distance to bonus level %: -5.31%
Distance to cap %: -5.31%
Distance to safety l.: 64.73
Distance to safety l. %: 51.08%
... valid from: -
 

Quote data

Open: 118.700
High: 118.700
Low: 118.700
Previous Close: 118.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.840 118.700
1M High / 1M Low: 118.840 117.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.755
Avg. volume 1W:   0.000
Avg. price 1M:   118.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -