UC BON.CAP.CERT. 06/25 ABR/  DE000HD3T7Z1  /

gettex Zertifikate
2024-09-20  9:45:07 PM Chg.+0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
20.230EUR +0.30% 20.240
Bid Size: 14,000
20.270
Ask Size: 14,000
Barrick Gold Corpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3T7Z
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: 14.50 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.53%
Bonus yield per year %: 11.01%
Sideways yield %: 8.53%
Sideways yield p.a. %: 11.01%
Distance to bonus level: 1.62
Distance to bonus level %: 7.95%
Distance to cap %: 7.95%
Distance to safety l.: 5.88
Distance to safety l. %: 28.85%
... valid from: -
 

Quote data

Open: 20.210
High: 20.290
Low: 20.210
Previous Close: 20.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+1.61%
3 Months  
+18.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.230 20.150
1M High / 1M Low: 20.320 19.490
6M High / 6M Low: 20.320 15.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.182
Avg. volume 1W:   0.000
Avg. price 1M:   19.978
Avg. volume 1M:   0.000
Avg. price 6M:   18.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.54%
Volatility 6M:   29.86%
Volatility 1Y:   -
Volatility 3Y:   -