UC BON.CAP.CERT. 09/24 MTE/  DE000HD3TDK4  /

gettex
2024-06-05  9:47:18 AM Chg.+0.060 Bid9:57:57 AM Ask9:57:57 AM Underlying Strike price Expiration date Option type
103.470EUR +0.06% 103.530
Bid Size: 200
103.620
Ask Size: 200
Micron Technology In... - USD 2024-09-27 Call
 

Master data

WKN: HD3TDK
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: 105.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.46%
Bonus yield per year %: 4.61%
Sideways yield %: 1.46%
Sideways yield p.a. %: 4.61%
Distance to bonus level: -21.73
Distance to bonus level %: -17.15%
Distance to cap %: -17.15%
Distance to safety l.: 51.73
Distance to safety l. %: 40.82%
... valid from: -
 

Quote data

Open: 103.460
High: 103.470
Low: 103.460
Previous Close: 103.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.650 103.380
1M High / 1M Low: 103.650 102.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.466
Avg. volume 1W:   0.000
Avg. price 1M:   103.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -