UC BON.CAP.CERT. 09/24 CEC/  DE000HD5P6S0  /

gettex
2024-06-21  9:45:22 PM Chg.-0.0100 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.3400EUR -0.30% 3.3200
Bid Size: 10,000
3.3900
Ask Size: 10,000
CECONOMY AG INH O.N... - - 2024-09-27 Call
 

Master data

WKN: HD5P6S
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.60 -
Knock-in barrier: 2.40 -
Bonus level: 3.60 EUR
Rev. Bonus level: - EUR
Max. payout: 3.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.19%
Bonus yield per year %: 22.99%
Sideways yield %: 6.19%
Sideways yield p.a. %: 22.99%
Distance to bonus level: 0.46
Distance to bonus level %: 14.72%
Distance to cap %: 14.72%
Distance to safety l.: 0.74
Distance to safety l. %: 23.52%
... valid from: -
 

Quote data

Open: 3.3500
High: 3.3500
Low: 3.3300
Previous Close: 3.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3700 3.3100
1M High / 1M Low: 3.4000 3.2500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3400
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3377
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -