UC BON.CAP.CERT. 09/24 BEI/  DE000HD12BG4  /

gettex
2024-06-21  9:46:14 PM Chg.+0.420 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
189.090EUR +0.22% 189.040
Bid Size: 180
189.300
Ask Size: 180
BEIERSDORF AG O.N. - - 2024-09-27 Call
 

Master data

WKN: HD12BG
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 105.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 1.37%
Sideways yield %: 0.37%
Sideways yield p.a. %: 1.37%
Distance to bonus level: 49.85
Distance to bonus level %: 35.57%
Distance to cap %: 35.57%
Distance to safety l.: 35.15
Distance to safety l. %: 25.08%
... valid from: -
 

Quote data

Open: 188.670
High: 189.090
Low: 188.670
Previous Close: 188.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.23%
3 Months  
+2.25%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.090 188.200
1M High / 1M Low: 189.090 188.200
6M High / 6M Low: 189.090 180.750
High (YTD): 2024-06-21 189.090
Low (YTD): 2024-01-04 180.750
52W High: - -
52W Low: - -
Avg. price 1W:   188.634
Avg. volume 1W:   0.000
Avg. price 1M:   188.613
Avg. volume 1M:   0.000
Avg. price 6M:   185.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -