UC BON.CAP.CERT. 09/24 EVD/  DE000HD3HGT3  /

gettex
2024-06-04  9:46:06 PM Chg.-0.110 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
108.290EUR -0.10% 108.030
Bid Size: 180
108.460
Ask Size: 180
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HD3HGT
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: 110.00 -
Knock-in barrier: 58.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 4.04%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.04%
Distance to bonus level: 31.75
Distance to bonus level %: 40.58%
Distance to cap %: 40.58%
Distance to safety l.: 20.25
Distance to safety l. %: 25.88%
... valid from: -
 

Quote data

Open: 108.400
High: 108.400
Low: 107.780
Previous Close: 108.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.980 108.290
1M High / 1M Low: 109.030 108.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.674
Avg. volume 1W:   0.000
Avg. price 1M:   108.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -