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UC BON.CAP.CERT. 09/24 NEM/  DE000HD27CA3  /

gettex
2024-05-22  9:45:39 PM Chg.+0.960 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
114.450EUR +0.85% 114.150
Bid Size: 90		 116.900
Ask Size: 90		 NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CA
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 -
Knock-in barrier: 76.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.44%
Bonus yield per year %: 15.30%
Sideways yield %: 5.44%
Sideways yield p.a. %: 15.30%
Distance to bonus level: 29.25
Distance to bonus level %: 32.23%
Distance to cap %: 32.23%
Distance to safety l.: 14.75
Distance to safety l. %: 16.25%
... valid from: -
 

Quote data

Open: 113.150
High: 114.480
Low: 113.150
Previous Close: 113.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+22.84%
3 Months  
+12.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.490 109.410
1M High / 1M Low: 113.490 92.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.848
Avg. volume 1W:   0.000
Avg. price 1M:   102.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -