UC BON.CAP.CERT. 06/24 SGE/  DE000HD399D9  /

gettex
20/05/2024  21:45:36 Chg.- Bid21:59:18 Ask- Underlying Strike price Expiration date Option type
35.960EUR - 35.930
Bid Size: 1,000
-
Ask Size: -
STE GENERALE INH. EO... - - 28/06/2024 Call
 

Master data

WKN: HD399D
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 01/03/2024
Last trading day: 21/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 -
Knock-in barrier: 19.00 -
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 1.14%
Sideways yield %: 0.11%
Sideways yield p.a. %: 1.14%
Distance to bonus level: 8.66
Distance to bonus level %: 31.68%
Distance to cap %: 31.68%
Distance to safety l.: 8.34
Distance to safety l. %: 30.50%
... valid from: -
 

Quote data

Open: 35.940
High: 35.990
Low: 35.940
Previous Close: 35.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.960 35.960
1M High / 1M Low: 35.960 35.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.960
Avg. volume 1W:   0.000
Avg. price 1M:   35.772
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -