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

gettex
07/06/2024  21:45:51 Chg.+0.400 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
128.480EUR +0.31% 128.430
Bid Size: 300
128.580
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 %: 1.10%
Bonus yield per year %: 3.58%
Sideways yield %: 1.10%
Sideways yield p.a. %: 3.58%
Distance to bonus level: 45.58
Distance to bonus level %: 53.99%
Distance to cap %: 53.99%
Distance to safety l.: 19.42
Distance to safety l. %: 23.00%
... valid from: -
 

Quote data

Open: 128.080
High: 128.480
Low: 128.080
Previous Close: 128.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.24%
3 Months  
+20.07%
YTD  
+23.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.480 127.740
1M High / 1M Low: 128.480 126.670
6M High / 6M Low: 128.480 90.930
High (YTD): 07/06/2024 128.480
Low (YTD): 28/02/2024 90.930
52W High: - -
52W Low: - -
Avg. price 1W:   128.074
Avg. volume 1W:   0.000
Avg. price 1M:   127.719
Avg. volume 1M:   0.000
Avg. price 6M:   109.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   36.54%
Volatility 1Y:   -
Volatility 3Y:   -