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

gettex
2024-06-12  9:46:10 AM Chg.+0.070 Bid9:56:29 AM Ask9:56:29 AM Underlying Strike price Expiration date Option type
10.200EUR +0.69% 10.210
Bid Size: 12,000
10.220
Ask Size: 12,000
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 %: 22.91%
Bonus yield per year %: 40.83%
Sideways yield %: 22.91%
Sideways yield p.a. %: 40.83%
Distance to bonus level: 2.46
Distance to bonus level %: 24.50%
Distance to cap %: 24.50%
Distance to safety l.: 1.04
Distance to safety l. %: 10.36%
... valid from: -
 

Quote data

Open: 10.130
High: 10.200
Low: 10.130
Previous Close: 10.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -1.73%
3 Months  
+3.24%
YTD
  -8.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 10.130
1M High / 1M Low: 10.810 10.130
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:   10.448
Avg. volume 1W:   0.000
Avg. price 1M:   10.498
Avg. volume 1M:   2.273
Avg. price 6M:   10.312
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.15%
Volatility 6M:   25.29%
Volatility 1Y:   -
Volatility 3Y:   -