UC BON.CAP.CERT. 06/24 PSM/  DE000HD028W4  /

gettex
18/06/2024  21:45:23 Chg.+0.010 Bid21:59:25 Ask- Underlying Strike price Expiration date Option type
6.450EUR +0.16% 6.420
Bid Size: 3,000
-
Ask Size: -
PROSIEBENSAT.1 NA O... - - 28/06/2024 Call
 

Master data

WKN: HD028W
Issuer: UniCredit
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 20/10/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.50 -
Knock-in barrier: 4.50 -
Bonus level: 6.50 EUR
Rev. Bonus level: - EUR
Max. payout: 6.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 33.54%
Sideways yield %: 0.93%
Sideways yield p.a. %: 33.54%
Distance to bonus level: -0.26
Distance to bonus level %: -3.85%
Distance to cap %: -3.85%
Distance to safety l.: 2.26
Distance to safety l. %: 33.43%
... valid from: -
 

Quote data

Open: 6.420
High: 6.480
Low: 6.420
Previous Close: 6.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -0.46%
3 Months  
+3.70%
YTD  
+17.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.310
1M High / 1M Low: 6.480 6.310
6M High / 6M Low: 6.480 5.140
High (YTD): 29/05/2024 6.480
Low (YTD): 07/02/2024 5.240
52W High: - -
52W Low: - -
Avg. price 1W:   6.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.454
Avg. volume 1M:   0.000
Avg. price 6M:   6.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.12%
Volatility 6M:   27.80%
Volatility 1Y:   -
Volatility 3Y:   -