UC BON.CAP.CERT. 12/24 AFR0/  DE000HD098Y3  /

gettex
2024-05-31  9:46:47 PM Chg.+0.280 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
10.430EUR +2.76% 10.440
Bid Size: 1,000
10.480
Ask Size: 1,000
AIR FRANCE-KLM INH. ... - - 2024-12-31 Call
 

Master data

WKN: HD098Y
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 9.00 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.36%
Bonus yield per year %: 35.93%
Sideways yield %: 21.36%
Sideways yield p.a. %: 35.93%
Distance to bonus level: 2.33
Distance to bonus level %: 22.91%
Distance to cap %: 22.91%
Distance to safety l.: 1.17
Distance to safety l. %: 11.50%
... valid from: -
 

Quote data

Open: 10.280
High: 10.460
Low: 10.200
Previous Close: 10.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+9.44%
3 Months  
+2.15%
YTD
  -6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 10.150
1M High / 1M Low: 10.810 9.530
6M High / 6M Low: 11.160 9.050
High (YTD): 2024-01-08 11.160
Low (YTD): 2024-04-15 9.050
52W High: - -
52W Low: - -
Avg. price 1W:   10.344
Avg. volume 1W:   0.000
Avg. price 1M:   10.330
Avg. volume 1M:   2.273
Avg. price 6M:   10.321
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.52%
Volatility 6M:   24.75%
Volatility 1Y:   -
Volatility 3Y:   -