UC BON.CAP.CERT. 06/25 D7G
/ DE000HD3TEB1
UC BON.CAP.CERT. 06/25 D7G/ DE000HD3TEB1 /
2024-09-20 5:45:41 PM |
Chg.-0.160 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.990EUR |
-2.60% |
5.640 Bid Size: 10,000 |
6.550 Ask Size: 10,000 |
- |
- NOK |
2025-06-27 |
Call |
Master data
WKN: |
HD3TEB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- NOK |
Maturity: |
2025-06-27 |
Issue date: |
2024-03-18 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1.04 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
7.21 NOK |
Knock-in barrier: |
3.65 NOK |
Bonus level: |
7.21 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
7.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
7.60% |
Bonus yield per year %: |
9.77% |
Sideways yield %: |
7.60% |
Sideways yield p.a. %: |
9.77% |
Distance to bonus level: |
6.74 |
Distance to bonus level %: |
1,426.53% |
Distance to cap %: |
1,426.53% |
Distance to safety l.: |
-3.18 |
Distance to safety l. %: |
-673.45% |
... valid from: |
- |
Quote data
Open: |
5.950 |
High: |
5.990 |
Low: |
5.950 |
Previous Close: |
6.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
-0.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.150 |
6.100 |
1M High / 1M Low: |
6.150 |
5.760 |
6M High / 6M Low: |
6.740 |
4.860 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.943 |
Avg. volume 1M: |
|
4.348 |
Avg. price 6M: |
|
5.902 |
Avg. volume 6M: |
|
3.852 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.98% |
Volatility 6M: |
|
37.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |