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UC BON.CAP.CERT. 06/25 22UA/  DE000HD3TM87  /

gettex
6/7/2024  9:45:46 PM Chg.-0.390 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
86.980EUR -0.45% 86.920
Bid Size: 400		 86.980
Ask Size: 400		 BioNTech SE - USD 6/27/2025 Call
 

Master data

WKN: HD3TM8
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: 100.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.97%
Bonus yield per year %: 14.03%
Sideways yield %: 14.97%
Sideways yield p.a. %: 14.03%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 15.00
Distance to safety l. %: 15.00%
... valid from: -
 

Quote data

Open: 87.370
High: 87.370
Low: 86.980
Previous Close: 87.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+5.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.550 86.740
1M High / 1M Low: 87.550 82.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.184
Avg. volume 1W:   0.000
Avg. price 1M:   85.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -