UC BON.CAP.CERT. 09/24 COK/  DE000HD0CJ68  /

gettex
6/11/2024  1:45:12 PM Chg.+0.050 Bid2:19:15 PM Ask2:19:15 PM Underlying Strike price Expiration date Option type
27.750EUR +0.18% 27.720
Bid Size: 4,000
27.780
Ask Size: 4,000
CANCOM SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD0CJ6
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 18.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 1.92%
Sideways yield %: 0.57%
Sideways yield p.a. %: 1.92%
Distance to bonus level: -3.64
Distance to bonus level %: -11.50%
Distance to cap %: -11.50%
Distance to safety l.: 13.64
Distance to safety l. %: 43.11%
... valid from: -
 

Quote data

Open: 27.700
High: 27.750
Low: 27.700
Previous Close: 27.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.32%
3 Months  
+9.47%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.700 27.580
1M High / 1M Low: 27.700 27.170
6M High / 6M Low: 27.700 25.110
High (YTD): 6/10/2024 27.700
Low (YTD): 3/11/2024 25.350
52W High: - -
52W Low: - -
Avg. price 1W:   27.608
Avg. volume 1W:   0.000
Avg. price 1M:   27.518
Avg. volume 1M:   0.000
Avg. price 6M:   26.375
Avg. volume 6M:   1.360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   7.38%
Volatility 1Y:   -
Volatility 3Y:   -