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

gettex
17/05/2024  21:45:24 Chg.-0.530 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
96.090EUR -0.55% 95.970
Bid Size: 400		 96.030
Ask Size: 400		 BioNTech SE - USD 27/06/2025 Call
 

Master data

WKN: HD3TM6
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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 %: 14.55%
Bonus yield per year %: 12.93%
Sideways yield %: 14.55%
Sideways yield p.a. %: 12.93%
Distance to bonus level: 19.25
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 30.75
Distance to safety l. %: 33.88%
... valid from: -
 

Quote data

Open: 96.620
High: 96.620
Low: 96.090
Previous Close: 96.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+5.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.620 96.090
1M High / 1M Low: 96.620 90.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.410
Avg. volume 1W:   0.000
Avg. price 1M:   94.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -