UC BON.CAP.CERT. 09/24 FMNB/  DE000HD2QWV9  /

gettex
2024-06-14  9:46:29 PM Chg.-0.100 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
23.490EUR -0.42% 23.440
Bid Size: 500
23.620
Ask Size: 500
LEONARDO SpA - - 2024-09-27 Call
 

Master data

WKN: HD2QWV
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO SpA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-16
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 14.50 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 5.57%
Sideways yield %: 1.61%
Sideways yield p.a. %: 5.57%
Distance to bonus level: 2.84
Distance to bonus level %: 13.42%
Distance to cap %: 13.42%
Distance to safety l.: 6.66
Distance to safety l. %: 31.47%
... valid from: -
 

Quote data

Open: 23.590
High: 23.590
Low: 23.490
Previous Close: 23.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.17%
3 Months  
+2.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.720 23.490
1M High / 1M Low: 23.730 23.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.586
Avg. volume 1W:   0.000
Avg. price 1M:   23.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -