UC BON.CAP.CERT. 12/24 VVU/  DE000HD2DYQ3  /

gettex
2024-06-06  11:46:59 AM Chg.+0.120 Bid12:48:04 PM Ask12:48:04 PM Underlying Strike price Expiration date Option type
15.040EUR +0.80% 15.110
Bid Size: 8,000
15.130
Ask Size: 8,000
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HD2DYQ
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 -
Knock-in barrier: 8.50 -
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.06%
Bonus yield per year %: 13.94%
Sideways yield %: 8.06%
Sideways yield p.a. %: 13.94%
Distance to bonus level: 6.45
Distance to bonus level %: 64.18%
Distance to cap %: 64.18%
Distance to safety l.: 1.55
Distance to safety l. %: 15.42%
... valid from: -
 

Quote data

Open: 14.920
High: 15.040
Low: 14.920
Previous Close: 14.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+8.44%
3 Months  
+13.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.070 14.800
1M High / 1M Low: 15.070 13.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.966
Avg. volume 1W:   0.000
Avg. price 1M:   14.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -