UC BON.CAP.CERT. 06/25 UNVB/  DE000HD2DYA7  /

gettex
5/24/2024  9:47:01 PM Chg.- Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
54.780EUR - 54.710
Bid Size: 500
54.760
Ask Size: 500
UNILEVER PLC LS-,0... - - 6/27/2025 Call
 

Master data

WKN: HD2DYA
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 2/2/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 58.00 -
Knock-in barrier: 35.00 -
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.92%
Bonus yield per year %: 5.35%
Sideways yield %: 5.92%
Sideways yield p.a. %: 5.35%
Distance to bonus level: 7.86
Distance to bonus level %: 15.68%
Distance to cap %: 15.68%
Distance to safety l.: 15.14
Distance to safety l. %: 30.20%
... valid from: -
 

Quote data

Open: 54.740
High: 54.800
Low: 54.730
Previous Close: 54.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.51%
3 Months  
+5.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.800 54.630
1M High / 1M Low: 54.800 53.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.720
Avg. volume 1W:   0.000
Avg. price 1M:   54.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -