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

gettex
2024-05-24  9:47:14 PM Chg.+0.310 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
188.650EUR +0.16% 188.590
Bid Size: 100
188.850
Ask Size: 100
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 %: 0.84%
Bonus yield per year %: 2.41%
Sideways yield %: 0.84%
Sideways yield p.a. %: 2.41%
Distance to bonus level: 43.70
Distance to bonus level %: 29.87%
Distance to cap %: 29.87%
Distance to safety l.: 41.30
Distance to safety l. %: 28.23%
... valid from: -
 

Quote data

Open: 188.340
High: 188.650
Low: 188.300
Previous Close: 188.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.74%
3 Months  
+1.76%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.660 188.340
1M High / 1M Low: 188.660 187.100
6M High / 6M Low: - -
High (YTD): 2024-05-22 188.660
Low (YTD): 2024-01-04 180.750
52W High: - -
52W Low: - -
Avg. price 1W:   188.546
Avg. volume 1W:   0.000
Avg. price 1M:   188.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -