UC BON.CAP.CERT. 03/25 WDP/  DE000HD5GQZ6  /

gettex
2024-06-18  3:45:49 PM Chg.+0.170 Bid4:22:00 PM Ask4:22:00 PM Underlying Strike price Expiration date Option type
112.600EUR +0.15% 112.170
Bid Size: 1,000
112.180
Ask Size: 1,000
DISNEY (WALT) CO. - - 2025-03-28 Call
 

Master data

WKN: HD5GQZ
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-05-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 85.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.47%
Bonus yield per year %: 19.68%
Sideways yield %: 15.47%
Sideways yield p.a. %: 19.68%
Distance to bonus level: 28.48
Distance to bonus level %: 28.05%
Distance to cap %: 28.05%
Distance to safety l.: 16.52
Distance to safety l. %: 16.27%
... valid from: -
 

Quote data

Open: 112.640
High: 112.640
Low: 112.490
Previous Close: 112.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -1.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.430 111.110
1M High / 1M Low: 114.890 111.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.876
Avg. volume 1W:   0.000
Avg. price 1M:   113.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -