UC BON.CAP.CERT. 09/24 VBK/  DE000HD0MFB9  /

gettex
2024-05-31  3:45:57 PM Chg.-0.240 Bid4:06:05 PM Ask- Underlying Strike price Expiration date Option type
22.440EUR -1.06% 22.280
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD0MFB
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 21.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.09%
Sideways yield p.a. %: -0.27%
Distance to bonus level: 15.34
Distance to bonus level %: 67.70%
Distance to cap %: 67.70%
Distance to safety l.: 1.66
Distance to safety l. %: 7.33%
... valid from: -
 

Quote data

Open: 22.510
High: 22.510
Low: 22.000
Previous Close: 22.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+16.15%
3 Months  
+22.16%
YTD
  -26.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.680 19.770
1M High / 1M Low: 22.680 19.320
6M High / 6M Low: 30.860 16.220
High (YTD): 2024-01-02 29.830
Low (YTD): 2024-03-14 16.220
52W High: - -
52W Low: - -
Avg. price 1W:   21.200
Avg. volume 1W:   0.000
Avg. price 1M:   20.722
Avg. volume 1M:   0.000
Avg. price 6M:   21.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.39%
Volatility 6M:   57.94%
Volatility 1Y:   -
Volatility 3Y:   -