UC BON.CAP.CERT. 12/24 VVU/  DE000HD2DYR1  /

gettex
2024-06-05  9:47:03 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
12.660EUR 0.00% 12.390
Bid Size: 1,000
13.000
Ask Size: 1,000
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HD2DYR
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: 13.00 -
Knock-in barrier: 7.50 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 3.52%
Sideways yield %: 2.04%
Sideways yield p.a. %: 3.52%
Distance to bonus level: 2.93
Distance to bonus level %: 29.10%
Distance to cap %: 29.10%
Distance to safety l.: 2.57
Distance to safety l. %: 25.52%
... valid from: -
 

Quote data

Open: 12.660
High: 12.660
Low: 12.660
Previous Close: 12.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.68%
3 Months  
+5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.660 12.610
1M High / 1M Low: 12.690 12.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.650
Avg. volume 1W:   0.000
Avg. price 1M:   12.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -