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UC BON.CAP.CERT. 09/24 EVD/  DE000HD27NR4  /

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2024-06-05  1:46:21 PM Chg.+0.200 Bid1:51:14 PM Ask1:51:14 PM Underlying Strike price Expiration date Option type
103.760EUR +0.19% 103.810
Bid Size: 1,000		 103.980
Ask Size: 1,000		 CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD27NR
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 56.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 2.91%
Sideways yield %: 0.92%
Sideways yield p.a. %: 2.91%
Distance to bonus level: 27.15
Distance to bonus level %: 34.87%
Distance to cap %: 34.87%
Distance to safety l.: 21.85
Distance to safety l. %: 28.07%
... valid from: -
 

Quote data

Open: 103.560
High: 103.760
Low: 103.560
Previous Close: 103.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.14%
3 Months  
+4.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.940 103.560
1M High / 1M Low: 103.940 103.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.768
Avg. volume 1W:   0.000
Avg. price 1M:   103.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -