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UC BON.CAP.CERT. 09/24 VBK/  DE000HD27G68  /

gettex
2024-05-17  9:46:16 PM Chg.-0.270 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
21.320EUR -1.25% 21.080
Bid Size: 500		 21.640
Ask Size: 500		 VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G6
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.28%
Bonus yield per year %: 17.14%
Sideways yield %: 6.28%
Sideways yield p.a. %: 17.14%
Distance to bonus level: 2.18
Distance to bonus level %: 10.47%
Distance to cap %: 10.47%
Distance to safety l.: 6.32
Distance to safety l. %: 30.36%
... valid from: -
 

Quote data

Open: 21.590
High: 21.590
Low: 21.320
Previous Close: 21.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+10.75%
3 Months  
+12.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 20.950
1M High / 1M Low: 21.770 19.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.456
Avg. volume 1W:   0.000
Avg. price 1M:   20.582
Avg. volume 1M:   5.263
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -