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

gettex
2024-05-03  9:46:22 PM Chg.-6.130 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
91.330EUR -6.29% 91.200
Bid Size: 200
91.310
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 %: 2.45%
Bonus yield per year %: 6.00%
Sideways yield %: 2.45%
Sideways yield p.a. %: 6.00%
Distance to bonus level: 24.70
Distance to bonus level %: 32.80%
Distance to cap %: 32.80%
Distance to safety l.: 23.30
Distance to safety l. %: 30.94%
... valid from: -
 

Quote data

Open: 96.080
High: 96.080
Low: 90.020
Previous Close: 97.460
Turnover: 550.440
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.460 97.110
1M High / 1M Low: 97.490 94.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.295
Avg. volume 1W:   0.000
Avg. price 1M:   96.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -