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

gettex
2024-05-03  9:47:21 PM Chg.+7.190 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
99.760EUR +7.77% 99.740
Bid Size: 200
100.040
Ask Size: 200
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 %: 29.20%
Bonus yield per year %: 71.51%
Sideways yield %: 29.20%
Sideways yield p.a. %: 71.51%
Distance to bonus level: 40.00
Distance to bonus level %: 50.00%
Distance to cap %: 50.00%
Distance to safety l.: 4.00
Distance to safety l. %: 5.00%
... valid from: -
 

Quote data

Open: 93.880
High: 99.760
Low: 92.960
Previous Close: 92.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -6.21%
3 Months  
+5.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.900 92.570
1M High / 1M Low: 107.570 88.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.920
Avg. volume 1W:   0.000
Avg. price 1M:   99.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -