UC BON.CAP.CERT. 09/24 GXI/  DE000HD3RQM6  /

gettex
6/19/2024  11:46:49 AM Chg.-1.350 Bid12:35:23 PM Ask12:35:23 PM Underlying Strike price Expiration date Option type
101.810EUR -1.31% 102.090
Bid Size: 1,000
102.120
Ask Size: 1,000
GERRESHEIMER AG - EUR 9/27/2024 Call
 

Master data

WKN: HD3RQM
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/15/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 85.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.21%
Bonus yield per year %: 40.35%
Sideways yield %: 11.21%
Sideways yield p.a. %: 40.35%
Distance to bonus level: 18.05
Distance to bonus level %: 18.62%
Distance to cap %: 18.62%
Distance to safety l.: 11.95
Distance to safety l. %: 12.33%
... valid from: -
 

Quote data

Open: 102.180
High: 102.180
Low: 101.810
Previous Close: 103.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -2.01%
3 Months
  -1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.400 103.160
1M High / 1M Low: 110.580 96.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.232
Avg. volume 1W:   0.000
Avg. price 1M:   106.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -