UC BON.CAP.CERT. 09/24 GZF/  DE000HD3HKJ6  /

gettex
2024-06-24  9:46:57 AM Chg.-0.310 Bid11:21:43 AM Ask11:21:43 AM Underlying Strike price Expiration date Option type
18.390EUR -1.66% 18.450
Bid Size: 25,000
18.520
Ask Size: 25,000
ENGIE S.A. INH. ... - - 2024-09-27 Call
 

Master data

WKN: HD3HKJ
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 22.00 -
Knock-in barrier: 12.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.86%
Bonus yield per year %: 33.56%
Sideways yield %: 8.86%
Sideways yield p.a. %: 33.56%
Distance to bonus level: 8.30
Distance to bonus level %: 60.58%
Distance to cap %: 60.58%
Distance to safety l.: 1.20
Distance to safety l. %: 8.76%
... valid from: -
 

Quote data

Open: 18.700
High: 18.700
Low: 18.390
Previous Close: 18.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -14.43%
3 Months
  -6.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.700 16.810
1M High / 1M Low: 21.650 16.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.488
Avg. volume 1W:   0.000
Avg. price 1M:   19.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -