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UC BON.CAP.CERT. 06/25 22UA/  DE000HD3TM61  /

gettex
6/7/2024  9:46:41 PM Chg.-0.220 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
98.880EUR -0.22% 98.820
Bid Size: 400		 98.880
Ask Size: 400		 BioNTech SE - USD 6/27/2025 Call
 

Master data

WKN: HD3TM6
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 110.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.30%
Bonus yield per year %: 10.60%
Sideways yield %: 11.30%
Sideways yield p.a. %: 10.60%
Distance to bonus level: 10.00
Distance to bonus level %: 10.00%
Distance to cap %: 10.00%
Distance to safety l.: 40.00
Distance to safety l. %: 40.00%
... valid from: -
 

Quote data

Open: 99.100
High: 99.100
Low: 98.790
Previous Close: 99.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.350 98.610
1M High / 1M Low: 99.560 95.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.016
Avg. volume 1W:   0.000
Avg. price 1M:   97.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -