UC BON.CAP.CERT. 03/25 NMM/  DE000HD5GTB1  /

gettex
6/20/2024  11:46:40 AM Chg.+0.080 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
47.100EUR +0.17% 47.050
Bid Size: 1,000
47.160
Ask Size: 1,000
NEWMONT CORP. DL... - - 3/28/2025 Call
 

Master data

WKN: HD5GTB
Issuer: UniCredit
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 50.00 -
Knock-in barrier: 26.00 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.32%
Bonus yield per year %: 8.09%
Sideways yield %: 6.32%
Sideways yield p.a. %: 8.09%
Distance to bonus level: 8.25
Distance to bonus level %: 19.76%
Distance to cap %: 19.76%
Distance to safety l.: 15.75
Distance to safety l. %: 37.72%
... valid from: -
 

Quote data

Open: 47.090
High: 47.100
Low: 47.090
Previous Close: 47.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.030 46.510
1M High / 1M Low: 47.030 46.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.808
Avg. volume 1W:   0.000
Avg. price 1M:   46.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -