UC BON.CAP.CERT. 12/24 AFR0/  DE000HD3HK42  /

gettex
2024-06-11  5:45:29 PM Chg.-0.150 Bid5:56:04 PM Ask5:56:04 PM Underlying Strike price Expiration date Option type
9.850EUR -1.50% 9.840
Bid Size: 4,000
9.850
Ask Size: 4,000
AIR FRANCE-KLM INH. ... - - 2024-12-31 Call
 

Master data

WKN: HD3HK4
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: 2024-03-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 7.50 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.89%
Bonus yield per year %: 17.54%
Sideways yield %: 9.89%
Sideways yield p.a. %: 17.54%
Distance to bonus level: 0.76
Distance to bonus level %: 7.42%
Distance to cap %: 7.42%
Distance to safety l.: 2.74
Distance to safety l. %: 26.76%
... valid from: -
 

Quote data

Open: 9.990
High: 9.990
Low: 9.850
Previous Close: 10.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -0.91%
3 Months  
+4.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 10.000
1M High / 1M Low: 10.110 9.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.054
Avg. volume 1W:   0.000
Avg. price 1M:   10.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -