UC BON.CAP.CERT. 09/24 EVD/  DE000HD17LK4  /

gettex
2024-06-05  3:45:10 PM Chg.+0.070 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
69.400EUR +0.10% 69.400
Bid Size: 2,000
69.540
Ask Size: 2,000
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD17LK
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 48.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 1.31%
Sideways yield %: 0.42%
Sideways yield p.a. %: 1.31%
Distance to bonus level: -7.85
Distance to bonus level %: -10.08%
Distance to cap %: -10.08%
Distance to safety l.: 29.85
Distance to safety l. %: 38.34%
... valid from: -
 

Quote data

Open: 69.330
High: 69.400
Low: 69.330
Previous Close: 69.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.41%
3 Months  
+2.03%
YTD  
+7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.450 69.330
1M High / 1M Low: 69.450 69.120
6M High / 6M Low: - -
High (YTD): 2024-06-03 69.450
Low (YTD): 2024-01-11 63.070
52W High: - -
52W Low: - -
Avg. price 1W:   69.426
Avg. volume 1W:   0.000
Avg. price 1M:   69.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -