UC BON.CAP.CERT. 09/24 VBK/  DE000HD2LC21  /

gettex
2024-05-30  9:45:10 PM Chg.+0.130 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
24.840EUR +0.53% 23.380
Bid Size: 500
26.000
Ask Size: 500
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2LC2
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.50 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.46%
Bonus yield per year %: 13.38%
Sideways yield %: 4.46%
Sideways yield p.a. %: 13.38%
Distance to bonus level: 4.54
Distance to bonus level %: 21.16%
Distance to cap %: 21.16%
Distance to safety l.: 7.96
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 24.710
High: 24.840
Low: 24.710
Previous Close: 24.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+8.00%
3 Months  
+18.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.850 23.940
1M High / 1M Low: 24.850 23.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.564
Avg. volume 1W:   90.800
Avg. price 1M:   24.101
Avg. volume 1M:   20.636
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -