UC BON.CAP.CERT. 06/25 GZF/  DE000HD2DTC3  /

gettex
2024-06-17  9:45:25 AM Chg.+0.040 Bid10:58:19 AM Ask10:58:19 AM Underlying Strike price Expiration date Option type
12.820EUR +0.31% 12.880
Bid Size: 25,000
12.910
Ask Size: 25,000
ENGIE S.A. INH. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DTC
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 12.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.82%
Bonus yield per year %: 26.71%
Sideways yield %: 27.82%
Sideways yield p.a. %: 26.71%
Distance to bonus level: 3.76
Distance to bonus level %: 28.40%
Distance to cap %: 28.40%
Distance to safety l.: 0.74
Distance to safety l. %: 5.59%
... valid from: -
 

Quote data

Open: 12.890
High: 12.890
Low: 12.820
Previous Close: 12.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -16.15%
3 Months
  -8.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 12.780
1M High / 1M Low: 15.290 12.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.708
Avg. volume 1W:   0.000
Avg. price 1M:   14.839
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -