UC BON.CAP.CERT. 12/24 AIL/  DE000HD39B28  /

gettex
2024-05-21  9:46:17 AM Chg.-1.700 Bid10:58:19 AM Ask10:58:19 AM Underlying Strike price Expiration date Option type
238.550EUR -0.71% 236.600
Bid Size: 1,000
236.640
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - - 2024-12-31 Call
 

Master data

WKN: HD39B2
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 290.00 -
Knock-in barrier: 170.00 -
Bonus level: 290.00 EUR
Rev. Bonus level: - EUR
Max. payout: 290.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.60%
Bonus yield per year %: 33.10%
Sideways yield %: 20.60%
Sideways yield p.a. %: 33.10%
Distance to bonus level: 104.70
Distance to bonus level %: 56.50%
Distance to cap %: 56.50%
Distance to safety l.: 15.30
Distance to safety l. %: 8.26%
... valid from: -
 

Quote data

Open: 240.370
High: 240.370
Low: 238.550
Previous Close: 240.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+4.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 240.250 231.940
1M High / 1M Low: 240.250 214.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   236.098
Avg. volume 1W:   0.000
Avg. price 1M:   229.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -