UC BON.CAP.CERT. 12/24 AIL/  DE000HD39B02  /

gettex
2024-05-03  9:46:45 PM Chg.-0.690 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
234.930EUR -0.29% 235.020
Bid Size: 200
235.130
Ask Size: 200
AIR LIQUIDE INH. EO ... - - 2024-12-31 Call
 

Master data

WKN: HD39B0
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: 260.00 -
Knock-in barrier: 150.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.32%
Bonus yield per year %: 15.36%
Sideways yield %: 10.32%
Sideways yield p.a. %: 15.36%
Distance to bonus level: 78.98
Distance to bonus level %: 43.63%
Distance to cap %: 43.63%
Distance to safety l.: 31.02
Distance to safety l. %: 17.14%
... valid from: -
 

Quote data

Open: 235.430
High: 235.790
Low: 234.660
Previous Close: 235.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -2.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 238.400 235.620
1M High / 1M Low: 239.940 233.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   237.090
Avg. volume 1W:   0.000
Avg. price 1M:   236.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -