UC BON.CAP.CERT. 06/25 NMM
/ DE000HD5P2R1
UC BON.CAP.CERT. 06/25 NMM/ DE000HD5P2R1 /
20/09/2024 21:47:01 |
Chg.+0.090 |
Bid21:56:26 |
Ask21:56:26 |
Underlying |
Strike price |
Expiration date |
Option type |
44.600EUR |
+0.20% |
44.630 Bid Size: 6,000 |
44.660 Ask Size: 6,000 |
NEWMONT CORP. DL... |
- - |
27/06/2025 |
Call |
Master data
WKN: |
HD5P2R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/06/2025 |
Issue date: |
17/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
46.00 - |
Knock-in barrier: |
26.00 - |
Bonus level: |
46.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
46.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.00% |
Bonus yield per year %: |
3.87% |
Sideways yield %: |
3.00% |
Sideways yield p.a. %: |
3.87% |
Distance to bonus level: |
-8.44 |
Distance to bonus level %: |
-15.50% |
Distance to cap %: |
-15.50% |
Distance to safety l.: |
28.44 |
Distance to safety l. %: |
52.24% |
... valid from: |
- |
Quote data
Open: |
44.470 |
High: |
44.600 |
Low: |
44.470 |
Previous Close: |
44.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
+5.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.600 |
44.390 |
1M High / 1M Low: |
44.600 |
44.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
44.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |