UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2DY66  /

gettex
24/05/2024  21:46:04 Chg.- Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
48.740EUR - 48.630
Bid Size: 1,000
48.710
Ask Size: 1,000
UNILEVER PLC LS-,0... - - 27/06/2025 Call
 

Master data

WKN: HD2DY6
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 52.00 -
Knock-in barrier: 38.00 -
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.75%
Bonus yield per year %: 6.11%
Sideways yield %: 6.75%
Sideways yield p.a. %: 6.11%
Distance to bonus level: 1.86
Distance to bonus level %: 3.71%
Distance to cap %: 3.71%
Distance to safety l.: 12.14
Distance to safety l. %: 24.21%
... valid from: -
 

Quote data

Open: 48.700
High: 48.740
Low: 48.670
Previous Close: 48.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+3.07%
3 Months  
+5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.740 48.580
1M High / 1M Low: 48.740 47.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.658
Avg. volume 1W:   0.000
Avg. price 1M:   48.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -