UC BON.CAP.CERT. 09/24 EVD/  DE000HD3HGP1  /

gettex
2024-06-05  5:46:15 PM Chg.+0.360 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
93.600EUR +0.39% 93.600
Bid Size: 400
93.790
Ask Size: 400
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD3HGP
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 60.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.75%
Bonus yield per year %: 5.51%
Sideways yield %: 1.75%
Sideways yield p.a. %: 5.51%
Distance to bonus level: 17.15
Distance to bonus level %: 22.03%
Distance to cap %: 22.03%
Distance to safety l.: 17.85
Distance to safety l. %: 22.93%
... valid from: -
 

Quote data

Open: 93.240
High: 93.600
Low: 93.240
Previous Close: 93.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.780 93.240
1M High / 1M Low: 93.810 93.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.536
Avg. volume 1W:   0.000
Avg. price 1M:   93.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -