UC BON.CAP.CERT. 09/24 CEC
/ DE000HD09221
UC BON.CAP.CERT. 09/24 CEC/ DE000HD09221 /
| 21/06/2024 21:45:09 |
Chg.0.0000 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9100EUR |
0.00% |
2.8800
Bid Size: 10,000 |
2.9700
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
HD0922 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
3.00 - |
| Knock-in barrier: |
1.65 - |
| Bonus level: |
3.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
3.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.01% |
| Bonus yield per year %: |
3.75% |
| Sideways yield %: |
1.01% |
| Sideways yield p.a. %: |
3.75% |
| Distance to bonus level: |
-0.14 |
| Distance to bonus level %: |
-4.40% |
| Distance to cap %: |
-4.40% |
| Distance to safety l.: |
1.49 |
| Distance to safety l. %: |
47.42% |
| ... valid from: |
- |
Quote data
| Open: |
2.9100 |
| High: |
2.9100 |
| Low: |
2.9100 |
| Previous Close: |
2.9100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+56.45% |
| YTD |
|
|
+19.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9100 |
2.9100 |
| 1M High / 1M Low: |
2.9200 |
2.8700 |
| 6M High / 6M Low: |
2.9200 |
1.8600 |
| High (YTD): |
14/06/2024 |
2.9200 |
| Low (YTD): |
22/03/2024 |
1.8600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9032 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4631 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.08% |
| Volatility 6M: |
|
27.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
