UC BON.CAP.CERT. 06/24 LLY/  DE000HD423E5  /

gettex
2024-05-20  9:46:19 PM Chg.0.000 Bid2024-05-20 Ask- Underlying Strike price Expiration date Option type
999.850EUR 0.00% 999.850
Bid Size: 150
-
Ask Size: -
ELI LILLY - - 2024-06-28 Call
 

Master data

WKN: HD423E
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,000.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 1.04%
Sideways yield %: 0.11%
Sideways yield p.a. %: 1.04%
Distance to bonus level: 232.82
Distance to bonus level %: 30.35%
Distance to cap %: 30.35%
Distance to safety l.: 117.18
Distance to safety l. %: 15.27%
... valid from: -
 

Quote data

Open: 999.170
High: 999.850
Low: 999.040
Previous Close: 999.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+11.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 999.850 987.900
1M High / 1M Low: 999.850 894.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   995.630
Avg. volume 1W:   0.000
Avg. price 1M:   967.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -