UC BON.CAP.CERT. 06/24 LLY/  DE000HD3T9V6  /

gettex
2024-05-17  5:45:35 PM Chg.+7.210 Bid6:48:53 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
1,298.610EUR +0.56% 1,299.900
Bid Size: 110
-
Ask Size: 39
ELI LILLY - - 2024-06-28 Call
 

Master data

WKN: HD3T9V
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,300.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 7.73%
Sideways yield %: 0.90%
Sideways yield p.a. %: 7.73%
Distance to bonus level: 529.95
Distance to bonus level %: 68.82%
Distance to cap %: 68.82%
Distance to safety l.: 120.05
Distance to safety l. %: 15.59%
... valid from: -
 

Quote data

Open: 1,289.310
High: 1,298.610
Low: 1,289.260
Previous Close: 1,291.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+11.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,299.590 1,271.570
1M High / 1M Low: 1,299.590 1,100.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,286.000
Avg. volume 1W:   0.000
Avg. price 1M:   1,217.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -