UC BON.CAP.CERT. 09/24 INN1/  DE000HD3PS85  /

gettex
6/7/2024  9:45:23 PM Chg.+0.170 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
21.140EUR +0.81% 21.110
Bid Size: 2,000
21.160
Ask Size: 2,000
ING GROEP NV EO... - EUR 9/27/2024 Call
 

Master data

WKN: HD3PS8
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.66%
Bonus yield per year %: 14.99%
Sideways yield %: 4.66%
Sideways yield p.a. %: 14.99%
Distance to bonus level: 5.69
Distance to bonus level %: 34.85%
Distance to cap %: 34.85%
Distance to safety l.: 3.31
Distance to safety l. %: 20.31%
... valid from: -
 

Quote data

Open: 21.130
High: 21.160
Low: 21.090
Previous Close: 20.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.140 20.790
1M High / 1M Low: 21.140 20.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.954
Avg. volume 1W:   0.000
Avg. price 1M:   20.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -