UC BON.CAP.CERT. 09/24 HEN3/  DE000HD5GE72  /

gettex
2024-06-07  9:46:08 PM Chg.+1.150 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
124.550EUR +0.93% 124.450
Bid Size: 160
124.600
Ask Size: 160
HENKEL AG+CO.KGAA VZ... - - 2024-09-27 Call
 

Master data

WKN: HD5GE7
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 135.00 -
Knock-in barrier: 76.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.35%
Bonus yield per year %: 27.07%
Sideways yield %: 8.35%
Sideways yield p.a. %: 27.07%
Distance to bonus level: 50.58
Distance to bonus level %: 59.91%
Distance to cap %: 59.91%
Distance to safety l.: 8.42
Distance to safety l. %: 9.97%
... valid from: -
 

Quote data

Open: 123.160
High: 124.690
Low: 122.800
Previous Close: 123.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+5.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.550 119.930
1M High / 1M Low: 125.360 115.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.194
Avg. volume 1W:   0.000
Avg. price 1M:   121.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -