UC BON.CAP.CERT. 09/24 RDC/  DE000HD1SJF7  /

gettex
2024-05-31  9:45:08 PM Chg.+0.050 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
95.530EUR +0.05% 95.430
Bid Size: 200
95.740
Ask Size: 200
REDCARE PHARMACY INH... - - 2024-09-27 Call
 

Master data

WKN: HD1SJF
Issuer: UniCredit
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 95.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.45%
Bonus yield per year %: 13.57%
Sideways yield %: 4.45%
Sideways yield p.a. %: 13.57%
Distance to bonus level: -13.90
Distance to bonus level %: -12.20%
Distance to cap %: -12.20%
Distance to safety l.: 18.90
Distance to safety l. %: 16.59%
... valid from: -
 

Quote data

Open: 95.650
High: 95.720
Low: 95.460
Previous Close: 95.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -0.07%
3 Months  
+1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.930 94.660
1M High / 1M Low: 96.710 88.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.318
Avg. volume 1W:   0.000
Avg. price 1M:   94.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -