UC BON.CAP.CERT. 09/24 DHER/  DE000HD09759  /

gettex
2024-05-31  9:47:14 AM Chg.-0.110 Bid11:04:42 AM Ask- Underlying Strike price Expiration date Option type
22.550EUR -0.49% 22.570
Bid Size: 10,000
-
Ask Size: -
DELIVERY HERO SE NA ... - EUR 2024-09-27 Call
 

Master data

WKN: HD0975
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 25.10%
Sideways yield p.a. %: 75.93%
Distance to bonus level: -2.36
Distance to bonus level %: -8.32%
Distance to cap %: -8.32%
Distance to safety l.: 13.36
Distance to safety l. %: 47.11%
... valid from: -
 

Quote data

Open: 22.560
High: 22.560
Low: 22.550
Previous Close: 22.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+5.87%
3 Months  
+24.04%
YTD  
+9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.060 22.310
1M High / 1M Low: 23.270 20.810
6M High / 6M Low: 23.270 15.410
High (YTD): 2024-05-16 23.270
Low (YTD): 2024-02-06 15.410
52W High: - -
52W Low: - -
Avg. price 1W:   22.796
Avg. volume 1W:   0.000
Avg. price 1M:   22.251
Avg. volume 1M:   0.000
Avg. price 6M:   20.540
Avg. volume 6M:   .600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.09%
Volatility 6M:   42.08%
Volatility 1Y:   -
Volatility 3Y:   -