UC BON.CAP.CERT. 06/24 VNA/  DE000HD0M9L7  /

gettex
2024-06-19  11:45:14 AM Chg.+0.030 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
37.990EUR +0.08% 37.990
Bid Size: 3,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HD0M9L
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 20.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 7.38%
Sideways yield %: 0.18%
Sideways yield p.a. %: 7.38%
Distance to bonus level: 11.65
Distance to bonus level %: 44.21%
Distance to cap %: 44.21%
Distance to safety l.: 6.35
Distance to safety l. %: 24.10%
... valid from: -
 

Quote data

Open: 37.930
High: 37.990
Low: 37.930
Previous Close: 37.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.03%
3 Months  
+8.30%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.960 37.960
1M High / 1M Low: 37.980 37.950
6M High / 6M Low: 37.980 32.850
High (YTD): 2024-05-29 37.980
Low (YTD): 2024-03-15 32.850
52W High: - -
52W Low: - -
Avg. price 1W:   37.960
Avg. volume 1W:   0.000
Avg. price 1M:   37.965
Avg. volume 1M:   0.000
Avg. price 6M:   35.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   18.38%
Volatility 1Y:   -
Volatility 3Y:   -