UC BON.CAP.CERT. 09/24 FRA/  DE000HD092T6  /

gettex
2024-06-07  9:45:53 PM Chg.+0.360 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
77.810EUR +0.46% 77.700
Bid Size: 200
78.250
Ask Size: 200
FRAPORT AG FFM.AIRPO... - - 2024-09-27 Call
 

Master data

WKN: HD092T
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 42.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.24%
Bonus yield per year %: 7.25%
Sideways yield %: 2.24%
Sideways yield p.a. %: 7.25%
Distance to bonus level: 26.05
Distance to bonus level %: 48.29%
Distance to cap %: 48.29%
Distance to safety l.: 11.95
Distance to safety l. %: 22.15%
... valid from: -
 

Quote data

Open: 77.450
High: 77.810
Low: 77.450
Previous Close: 77.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+15.00%
3 Months  
+10.34%
YTD  
+9.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.810 77.100
1M High / 1M Low: 77.810 65.560
6M High / 6M Low: 77.810 54.080
High (YTD): 2024-06-07 77.810
Low (YTD): 2024-04-16 54.080
52W High: - -
52W Low: - -
Avg. price 1W:   77.374
Avg. volume 1W:   0.000
Avg. price 1M:   74.512
Avg. volume 1M:   0.000
Avg. price 6M:   69.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   33.11%
Volatility 1Y:   -
Volatility 3Y:   -