UC BON.CAP.CERT. 09/24 VBK/  DE000HD094T2  /

gettex
2024-05-30  9:46:29 PM Chg.+1.360 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
22.710EUR +6.37% 22.600
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD094T
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 -
Knock-in barrier: 26.00 -
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.52%
Sideways yield p.a. %: 1.55%
Distance to bonus level: 22.54
Distance to bonus level %: 105.03%
Distance to cap %: 105.03%
Distance to safety l.: -4.54
Distance to safety l. %: -21.16%
... valid from: -
 

Quote data

Open: 21.040
High: 22.710
Low: 21.040
Previous Close: 21.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.87%
1 Month  
+17.36%
3 Months  
+23.16%
YTD
  -20.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.710 19.770
1M High / 1M Low: 22.710 19.350
6M High / 6M Low: 31.860 16.240
High (YTD): 2024-01-02 27.460
Low (YTD): 2024-03-14 16.240
52W High: - -
52W Low: - -
Avg. price 1W:   21.218
Avg. volume 1W:   0.000
Avg. price 1M:   20.746
Avg. volume 1M:   0.000
Avg. price 6M:   21.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.81%
Volatility 6M:   57.45%
Volatility 1Y:   -
Volatility 3Y:   -