UC BON.CAP.CERT. 06/25 ABR/  DE000HD3T821  /

gettex
2024-06-14  9:46:40 PM Chg.-0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
16.710EUR -0.42% 16.790
Bid Size: 8,000
16.800
Ask Size: 8,000
Barrick Gold Corpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3T82
Issuer: UniCredit
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 22.00 USD
Knock-in barrier: 14.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 30.95%
Bonus yield per year %: 29.56%
Sideways yield %: 30.95%
Sideways yield p.a. %: 29.56%
Distance to bonus level: 5.99
Distance to bonus level %: 37.41%
Distance to cap %: 37.41%
Distance to safety l.: 2.01
Distance to safety l. %: 12.55%
... valid from: -
 

Quote data

Open: 16.930
High: 17.000
Low: 16.650
Previous Close: 16.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -8.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.220 16.710
1M High / 1M Low: 18.480 16.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.964
Avg. volume 1W:   0.000
Avg. price 1M:   17.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -