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

gettex
2024-06-05  9:45:36 PM Chg.+0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
41.110EUR +0.05% 40.520
Bid Size: 300		 42.000
Ask Size: 300		 OMV AG - EUR 2024-12-31 Call
 

Master data

WKN: HD27CL
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 39.91 EUR
Knock-in barrier: 24.71 EUR
Bonus level: 39.91 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.79%
Bonus yield per year %: 3.09%
Sideways yield %: 1.79%
Sideways yield p.a. %: 3.09%
Distance to bonus level: -3.12
Distance to bonus level %: -6.91%
Distance to cap %: -6.91%
Distance to safety l.: 19.12
Distance to safety l. %: 42.38%
... valid from: -
 

Quote data

Open: 41.030
High: 41.110
Low: 41.030
Previous Close: 41.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.03%
3 Months  
+4.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.130 41.030
1M High / 1M Low: 41.130 40.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.068
Avg. volume 1W:   0.000
Avg. price 1M:   40.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -