UC BON.CAP.CERT. 06/24 NDX1/  DE000HD2L3Z9  /

gettex
2024-05-17  9:45:33 PM Chg.+0.040 Bid9:59:22 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
11.440EUR +0.35% 11.400
Bid Size: 1,000
-
Ask Size: 12,000
NORDEX SE O.N. - - 2024-06-28 Call
 

Master data

WKN: HD2L3Z
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-02-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 8.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.44%
Bonus yield per year %: 3.74%
Sideways yield %: 0.44%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -3.06
Distance to bonus level %: -21.02%
Distance to cap %: -21.02%
Distance to safety l.: 6.06
Distance to safety l. %: 41.62%
... valid from: -
 

Quote data

Open: 11.400
High: 11.450
Low: 11.400
Previous Close: 11.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.96%
3 Months  
+10.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 11.400
1M High / 1M Low: 11.480 11.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.448
Avg. volume 1W:   0.000
Avg. price 1M:   11.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -