UC BON.CAP.CERT. 06/24 NDA/  DE000HD2QWX5  /

gettex
5/20/2024  9:45:52 PM Chg.- Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
74.730EUR - 74.550
Bid Size: 200
-
Ask Size: -
AURUBIS AG - - 6/28/2024 Call
 

Master data

WKN: HD2QWX
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 2/16/2024
Last trading day: 5/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 52.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.42%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.42%
Distance to bonus level: -4.55
Distance to bonus level %: -5.72%
Distance to cap %: -5.72%
Distance to safety l.: 27.55
Distance to safety l. %: 34.63%
... valid from: -
 

Quote data

Open: 74.730
High: 74.910
Low: 74.730
Previous Close: 74.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.24%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.910 74.730
1M High / 1M Low: 74.910 74.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.838
Avg. volume 1W:   0.000
Avg. price 1M:   74.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -