UC BON.CAP.CERT. 12/24 OMV/  DE000HD27CL0  /

gettex
2024-05-31  9:46:14 PM Chg.+0.030 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
41.060EUR +0.07% 40.990
Bid Size: 400
41.360
Ask Size: 400
OMV AG - - 2024-12-31 Call
 

Master data

WKN: HD27CL
Issuer: UniCredit
Currency: EUR
Underlying: OMV 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: 42.00 -
Knock-in barrier: 26.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.55%
Bonus yield per year %: 2.62%
Sideways yield %: 1.55%
Sideways yield p.a. %: 2.62%
Distance to bonus level: -4.08
Distance to bonus level %: -8.85%
Distance to cap %: -8.85%
Distance to safety l.: 20.08
Distance to safety l. %: 43.58%
... valid from: -
 

Quote data

Open: 41.030
High: 41.060
Low: 41.030
Previous Close: 41.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.13%
3 Months  
+3.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.060 41.010
1M High / 1M Low: 41.060 40.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.038
Avg. volume 1W:   0.000
Avg. price 1M:   40.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -