UC BON.CAP.CERT. 09/24 VBK/  DE000HD0YTQ3  /

gettex
2024-05-31  9:01:49 AM Chg.-0.170 Bid9:20:20 AM Ask- Underlying Strike price Expiration date Option type
22.530EUR -0.75% 22.630
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD0YTQ
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 24.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.56%
Sideways yield p.a. %: 1.69%
Distance to bonus level: 18.54
Distance to bonus level %: 86.39%
Distance to cap %: 86.39%
Distance to safety l.: -2.54
Distance to safety l. %: -11.84%
... valid from: -
 

Quote data

Open: 22.530
High: 22.530
Low: 22.530
Previous Close: 22.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+16.55%
3 Months  
+22.45%
YTD
  -25.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.700 19.770
1M High / 1M Low: 22.700 19.330
6M High / 6M Low: 30.780 16.230
High (YTD): 2024-01-02 29.360
Low (YTD): 2024-03-14 16.230
52W High: - -
52W Low: - -
Avg. price 1W:   21.208
Avg. volume 1W:   0.000
Avg. price 1M:   20.734
Avg. volume 1M:   0.000
Avg. price 6M:   21.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.73%
Volatility 6M:   58.09%
Volatility 1Y:   -
Volatility 3Y:   -