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

gettex
14/06/2024  11:45:26 Chg.-0.460 Bid11:47:02 Ask11:47:02 Underlying Strike price Expiration date Option type
19.670EUR -2.29% 19.700
Bid Size: 15,000
19.710
Ask Size: 15,000
ING GROEP NV EO... - EUR 27/09/2024 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: 27/09/2024
Issue date: 14/03/2024
Last trading day: 19/09/2024
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 %: 9.29%
Bonus yield per year %: 31.85%
Sideways yield %: 9.29%
Sideways yield p.a. %: 31.85%
Distance to bonus level: 6.47
Distance to bonus level %: 41.66%
Distance to cap %: 41.66%
Distance to safety l.: 2.53
Distance to safety l. %: 16.29%
... valid from: -
 

Quote data

Open: 19.940
High: 19.940
Low: 19.670
Previous Close: 20.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -5.61%
3 Months  
+31.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.140 20.130
1M High / 1M Low: 21.140 20.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.676
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:   15.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -