UC BON.CAP.CERT. 12/24 DTE/  DE000HD0ML05  /

gettex
2024-05-02  10:16:48 AM Chg.+0.460 Bid10:21:40 AM Ask10:21:40 AM Underlying Strike price Expiration date Option type
30.720EUR +1.52% 30.720
Bid Size: 10,000
30.730
Ask Size: 10,000
DT.TELEKOM AG NA - - 2024-12-31 Call
 

Master data

WKN: HD0ML0
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 19.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.66%
Bonus yield per year %: 23.21%
Sideways yield %: 15.66%
Sideways yield p.a. %: 23.21%
Distance to bonus level: 13.50
Distance to bonus level %: 62.79%
Distance to cap %: 62.79%
Distance to safety l.: 2.50
Distance to safety l. %: 11.63%
... valid from: -
 

Quote data

Open: 30.260
High: 30.720
Low: 30.260
Previous Close: 30.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.59%
3 Months  
+1.29%
YTD  
+8.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.890 30.260
1M High / 1M Low: 31.100 28.120
6M High / 6M Low: - -
High (YTD): 2024-04-10 31.100
Low (YTD): 2024-04-16 28.120
52W High: - -
52W Low: - -
Avg. price 1W:   30.605
Avg. volume 1W:   0.000
Avg. price 1M:   29.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -