UC BON.CAP.CERT. 12/24 HEN3/  DE000HD12DA3  /

gettex
2024-06-07  3:46:55 PM Chg.+0.150 Bid4:11:29 PM Ask4:11:29 PM Underlying Strike price Expiration date Option type
123.940EUR +0.12% 124.040
Bid Size: 1,000
124.100
Ask Size: 1,000
HENKEL AG+CO.KGAA VZ... - - 2024-12-31 Call
 

Master data

WKN: HD12DA
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 66.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.95%
Bonus yield per year %: 8.61%
Sideways yield %: 4.95%
Sideways yield p.a. %: 8.61%
Distance to bonus level: 46.02
Distance to bonus level %: 54.80%
Distance to cap %: 54.80%
Distance to safety l.: 17.98
Distance to safety l. %: 21.41%
... valid from: -
 

Quote data

Open: 123.720
High: 123.960
Low: 123.540
Previous Close: 123.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+3.39%
3 Months  
+27.13%
YTD  
+26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.480 122.910
1M High / 1M Low: 125.020 119.880
6M High / 6M Low: 125.020 83.180
High (YTD): 2024-05-20 125.020
Low (YTD): 2024-02-28 83.180
52W High: - -
52W Low: - -
Avg. price 1W:   123.700
Avg. volume 1W:   0.000
Avg. price 1M:   123.640
Avg. volume 1M:   0.000
Avg. price 6M:   102.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   41.85%
Volatility 1Y:   -
Volatility 3Y:   -