UC BON.CAP.CERT. 09/24 NDA/  DE000HD41VZ1  /

gettex
2024-06-06  9:45:20 PM Chg.+0.100 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
97.740EUR +0.10% 97.690
Bid Size: 200
97.920
Ask Size: 200
AURUBIS AG - - 2024-09-27 Call
 

Master data

WKN: HD41VZ
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 52.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.47%
Bonus yield per year %: 4.69%
Sideways yield %: 1.47%
Sideways yield p.a. %: 4.69%
Distance to bonus level: 26.50
Distance to bonus level %: 36.05%
Distance to cap %: 36.05%
Distance to safety l.: 21.50
Distance to safety l. %: 29.25%
... valid from: -
 

Quote data

Open: 97.720
High: 97.780
Low: 97.710
Previous Close: 97.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+4.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.270 97.550
1M High / 1M Low: 98.270 93.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.950
Avg. volume 1W:   0.000
Avg. price 1M:   96.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -