UC BON.CAP.CERT. 06/25 AHLA/  DE000HD3TKX2  /

gettex
10/06/2024  21:46:54 Chg.+0.010 Bid21:49:42 Ask21:49:42 Underlying Strike price Expiration date Option type
75.620EUR +0.01% 75.570
Bid Size: 1,000
75.590
Ask Size: 1,000
Alibaba Group Holdin... - USD 27/06/2025 Call
 

Master data

WKN: HD3TKX
Issuer: UniCredit
Currency: EUR
Underlying: Alibaba Group Holding Limited
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: 85.00 USD
Knock-in barrier: 50.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.40%
Bonus yield per year %: 11.69%
Sideways yield %: 12.40%
Sideways yield p.a. %: 11.69%
Distance to bonus level: 6.70
Distance to bonus level %: 8.56%
Distance to cap %: 8.56%
Distance to safety l.: 28.30
Distance to safety l. %: 36.14%
... valid from: -
 

Quote data

Open: 75.530
High: 75.620
Low: 75.490
Previous Close: 75.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+1.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.610 74.720
1M High / 1M Low: 77.370 74.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.302
Avg. volume 1W:   0.000
Avg. price 1M:   75.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -