UC BON.CAP.CERT. 09/24 NEM/  DE000HD27CB1  /

gettex
2024-05-03  7:45:45 PM Chg.+1.400 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
90.020EUR +1.58% 90.020
Bid Size: 400
90.290
Ask Size: 400
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CB
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: 95.00 -
Knock-in barrier: 65.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.87%
Bonus yield per year %: 16.83%
Sideways yield %: 6.87%
Sideways yield p.a. %: 16.83%
Distance to bonus level: 15.00
Distance to bonus level %: 18.75%
Distance to cap %: 18.75%
Distance to safety l.: 15.00
Distance to safety l. %: 18.75%
... valid from: -
 

Quote data

Open: 88.920
High: 90.020
Low: 88.670
Previous Close: 88.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.76%
3 Months  
+4.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 90.310 88.620
1M High / 1M Low: 90.990 86.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.517
Avg. volume 1W:   0.000
Avg. price 1M:   89.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -