UC BON.CAP.CERT. 06/25 D7G/  DE000HD3TEB1  /

gettex
2024-06-20  9:46:52 AM Chg.0.000 Bid9:47:55 AM Ask9:47:55 AM Underlying Strike price Expiration date Option type
6.050EUR 0.00% 5.830
Bid Size: 20,000
6.100
Ask Size: 20,000
- - 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 %: 13.63%
Bonus yield per year %: 13.16%
Sideways yield %: 13.63%
Sideways yield p.a. %: 13.16%
Distance to bonus level: 6.67
Distance to bonus level %: 1,238.12%
Distance to cap %: 1,238.12%
Distance to safety l.: -3.11
Distance to safety l. %: -577.99%
... valid from: -
 

Quote data

Open: 6.050
High: 6.050
Low: 6.050
Previous Close: 6.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -0.33%
3 Months  
+20.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.050
1M High / 1M Low: 6.740 6.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -