UC BON.CAP.CERT. 09/24 EBO/  DE000HD527L8  /

gettex
2024-06-21  9:47:00 PM Chg.-2.370 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
66.530EUR -3.44% 66.540
Bid Size: 500
66.920
Ask Size: 500
ERSTE GROUP BNK INH.... - - 2024-09-27 Call
 

Master data

WKN: HD527L
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 40.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.07%
Bonus yield per year %: 44.81%
Sideways yield %: 12.07%
Sideways yield p.a. %: 44.81%
Distance to bonus level: 31.60
Distance to bonus level %: 72.81%
Distance to cap %: 72.81%
Distance to safety l.: 3.40
Distance to safety l. %: 7.83%
... valid from: -
 

Quote data

Open: 69.220
High: 69.220
Low: 65.680
Previous Close: 68.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -3.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.900 64.450
1M High / 1M Low: 71.970 60.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   66.550
Avg. volume 1W:   0.000
Avg. price 1M:   68.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -