UC BON.CAP.CERT. 09/24 COK/  DE000HD09239  /

gettex
6/11/2024  9:47:00 AM Chg.+0.070 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
30.670EUR +0.23% 30.670
Bid Size: 4,000
30.730
Ask Size: 4,000
CANCOM SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD0923
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 31.00 -
Knock-in barrier: 19.00 -
Bonus level: 31.00 EUR
Rev. Bonus level: - EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 2.93%
Sideways yield %: 0.88%
Sideways yield p.a. %: 2.93%
Distance to bonus level: -0.64
Distance to bonus level %: -2.02%
Distance to cap %: -2.02%
Distance to safety l.: 12.64
Distance to safety l. %: 39.95%
... valid from: -
 

Quote data

Open: 30.600
High: 30.670
Low: 30.600
Previous Close: 30.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+2.64%
3 Months  
+12.26%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.600 30.360
1M High / 1M Low: 30.600 29.900
6M High / 6M Low: 30.600 27.140
High (YTD): 6/10/2024 30.600
Low (YTD): 3/11/2024 27.320
52W High: - -
52W Low: - -
Avg. price 1W:   30.436
Avg. volume 1W:   0.000
Avg. price 1M:   30.349
Avg. volume 1M:   0.000
Avg. price 6M:   28.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   9.59%
Volatility 1Y:   -
Volatility 3Y:   -