UC BON.CAP.CERT. 09/24 AIL/  DE000HD27JT8  /

gettex
6/14/2024  9:46:20 PM Chg.-2.000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
254.540EUR -0.78% 254.370
Bid Size: 190
254.600
Ask Size: 190
AIR LIQUIDE INH. EO ... - EUR 9/27/2024 Call
 

Master data

WKN: HD27JT
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 236.36 EUR
Knock-in barrier: 118.18 EUR
Bonus level: 236.36 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -31.26%
Sideways yield p.a. %: -108.21%
Distance to bonus level: 77.26
Distance to bonus level %: 48.56%
Distance to cap %: 48.56%
Distance to safety l.: 40.92
Distance to safety l. %: 25.72%
... valid from: -
 

Quote data

Open: 255.840
High: 255.840
Low: 254.480
Previous Close: 256.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -0.67%
3 Months  
+0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.200 254.540
1M High / 1M Low: 257.630 254.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   256.362
Avg. volume 1W:   0.000
Avg. price 1M:   256.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -