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UC BON.CAP.CERT. 09/24 LLY/  DE000HD3TA08  /

gettex
2024-06-13  5:46:18 PM Chg.+2.510 Bid6:09:06 PM Ask6:09:06 PM Underlying Strike price Expiration date Option type
991.830EUR +0.25% 991.190
Bid Size: 150		 991.400
Ask Size: 150		 ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3TA0
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: 650.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 3.38%
Sideways yield %: 0.99%
Sideways yield p.a. %: 3.38%
Distance to bonus level: 135.80
Distance to bonus level %: 15.71%
Distance to cap %: 15.71%
Distance to safety l.: 214.20
Distance to safety l. %: 24.79%
... valid from: -
 

Quote data

Open: 989.900
High: 991.830
Low: 989.900
Previous Close: 989.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+10.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 989.320 973.590
1M High / 1M Low: 989.320 896.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   984.376
Avg. volume 1W:   0.000
Avg. price 1M:   951.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -