UC BON.CAP.CERT. 09/24 VBK/  DE000HD27G19  /

gettex
2024-05-30  9:46:48 PM Chg.+0.020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
23.700EUR +0.08% 22.500
Bid Size: 500
25.000
Ask Size: 500
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G1
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH 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: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.78%
Bonus yield per year %: 14.33%
Sideways yield %: 4.78%
Sideways yield p.a. %: 14.33%
Distance to bonus level: 3.54
Distance to bonus level %: 16.50%
Distance to cap %: 16.50%
Distance to safety l.: 6.46
Distance to safety l. %: 30.10%
... valid from: -
 

Quote data

Open: 23.680
High: 23.700
Low: 23.510
Previous Close: 23.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+11.37%
3 Months  
+21.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.700 22.470
1M High / 1M Low: 23.700 21.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.318
Avg. volume 1W:   0.000
Avg. price 1M:   22.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -