UC BON.CAP.CERT. 12/24 ALV/  DE000HD17ND5  /

gettex
2024-05-03  9:45:32 PM Chg.-4.790 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
362.500EUR -1.30% 362.970
Bid Size: 130
363.080
Ask Size: 130
ALLIANZ SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD17ND
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 420.00 -
Knock-in barrier: 220.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.68%
Bonus yield per year %: 23.42%
Sideways yield %: 15.68%
Sideways yield p.a. %: 23.42%
Distance to bonus level: 155.80
Distance to bonus level %: 58.97%
Distance to cap %: 58.97%
Distance to safety l.: 44.20
Distance to safety l. %: 16.73%
... valid from: -
 

Quote data

Open: 367.090
High: 367.090
Low: 359.940
Previous Close: 367.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.14%
3 Months  
+16.66%
YTD  
+21.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 367.290 362.230
1M High / 1M Low: 368.590 341.390
6M High / 6M Low: - -
High (YTD): 2024-03-27 376.480
Low (YTD): 2024-01-11 297.940
52W High: - -
52W Low: - -
Avg. price 1W:   364.005
Avg. volume 1W:   0.000
Avg. price 1M:   357.050
Avg. volume 1M:   .143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -