UC BON.CAP.CERT. 12/24 NDA/  DE000HD27BE7  /

gettex
2024-05-27  9:45:58 PM Chg.+1.080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
95.250EUR +1.15% 95.110
Bid Size: 200
95.570
Ask Size: 200
AURUBIS AG - - 2024-12-31 Call
 

Master data

WKN: HD27BE
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 56.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.01%
Bonus yield per year %: 18.17%
Sideways yield %: 11.01%
Sideways yield p.a. %: 18.17%
Distance to bonus level: 30.00
Distance to bonus level %: 40.00%
Distance to cap %: 40.00%
Distance to safety l.: 19.00
Distance to safety l. %: 25.33%
... valid from: -
 

Quote data

Open: 94.170
High: 95.250
Low: 94.170
Previous Close: 94.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+1.23%
3 Months  
+37.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.680 92.360
1M High / 1M Low: 96.680 83.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.364
Avg. volume 1W:   0.000
Avg. price 1M:   92.527
Avg. volume 1M:   .421
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -