UC BON.CAP.CERT. 09/24 NDA/  DE000HD41W03  /

gettex
2024-05-27  11:46:34 AM Chg.-0.350 Bid1:02:10 PM Ask1:02:10 PM Underlying Strike price Expiration date Option type
97.890EUR -0.36% 97.880
Bid Size: 1,000
97.930
Ask Size: 1,000
AURUBIS AG - - 2024-09-27 Call
 

Master data

WKN: HD41W0
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: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.57%
Bonus yield per year %: 4.61%
Sideways yield %: 1.57%
Sideways yield p.a. %: 4.61%
Distance to bonus level: 25.00
Distance to bonus level %: 33.33%
Distance to cap %: 33.33%
Distance to safety l.: 25.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 98.150
High: 98.150
Low: 97.890
Previous Close: 98.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.240 97.320
1M High / 1M Low: 98.360 93.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.866
Avg. volume 1W:   0.000
Avg. price 1M:   97.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -