UC BON.CAP.CERT. 09/24 HEN3/  DE000HD0MTB0  /

gettex
31/05/2024  21:47:00 Chg.+0.750 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
128.210EUR +0.59% 128.260
Bid Size: 300
128.410
Ask Size: 300
HENKEL AG+CO.KGAA VZ... - - 27/09/2024 Call
 

Master data

WKN: HD0MTB
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 65.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.24%
Bonus yield per year %: 3.78%
Sideways yield %: 1.24%
Sideways yield p.a. %: 3.78%
Distance to bonus level: 46.92
Distance to bonus level %: 56.48%
Distance to cap %: 56.48%
Distance to safety l.: 18.08
Distance to safety l. %: 21.76%
... valid from: -
 

Quote data

Open: 127.660
High: 128.210
Low: 127.660
Previous Close: 127.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+9.24%
3 Months  
+28.31%
YTD  
+23.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.210 127.460
1M High / 1M Low: 128.210 117.370
6M High / 6M Low: 128.210 90.930
High (YTD): 31/05/2024 128.210
Low (YTD): 28/02/2024 90.930
52W High: - -
52W Low: - -
Avg. price 1W:   127.862
Avg. volume 1W:   0.000
Avg. price 1M:   126.751
Avg. volume 1M:   0.000
Avg. price 6M:   108.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.34%
Volatility 6M:   36.65%
Volatility 1Y:   -
Volatility 3Y:   -