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UC BON.CAP.CERT. 09/24 LLY/  DE000HD3TA16  /

gettex
2024-06-13  9:46:36 PM Chg.+0.480 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
998.070EUR +0.05% 998.070
Bid Size: 150		 998.280
Ask Size: 150		 ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3TA1
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,000.00 -
Knock-in barrier: 600.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 0.77%
Sideways yield %: 0.23%
Sideways yield p.a. %: 0.77%
Distance to bonus level: 135.80
Distance to bonus level %: 15.71%
Distance to cap %: 15.71%
Distance to safety l.: 264.20
Distance to safety l. %: 30.57%
... valid from: -
 

Quote data

Open: 997.590
High: 998.070
Low: 997.370
Previous Close: 997.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+4.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 998.070 995.600
1M High / 1M Low: 998.070 950.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   996.688
Avg. volume 1W:   0.000
Avg. price 1M:   980.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -