UC BON.CAP.CERT. 06/25 D7G/  DE000HD3TE95  /

gettex
2024-06-18  9:46:47 PM Chg.0.0000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.8100EUR 0.00% 4.4600
Bid Size: 4,000
5.1800
Ask Size: 4,000
- - NOK 2025-06-27 Call
 

Master data

WKN: HD3TE9
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: 5.29 NOK
Knock-in barrier: 3.27 NOK
Bonus level: 5.29 EUR
Rev. Bonus level: - EUR
Max. payout: 5.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.63%
Bonus yield per year %: 7.34%
Sideways yield %: 7.63%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 4.77
Distance to bonus level %: 924.25%
Distance to cap %: 924.25%
Distance to safety l.: -2.75
Distance to safety l. %: -533.18%
... valid from: -
 

Quote data

Open: 4.8100
High: 4.8100
Low: 4.8100
Previous Close: 4.8100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month     0.00%
3 Months  
+15.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0100 4.8100
1M High / 1M Low: 5.1300 4.8100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9881
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -