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UC BON.CAP.CERT. 09/24 LLY/  DE000HD3TA24  /

gettex
03/06/2024  11:45:48 Chg.+12.130 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
1,183.300EUR +1.04% 1,183.300
Bid Size: 42		 1,183.870
Ask Size: 42		 ELI LILLY - - 27/09/2024 Call
 

Master data

WKN: HD3TA2
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,250.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 18.99%
Sideways yield %: 6.12%
Sideways yield p.a. %: 18.99%
Distance to bonus level: 438.00
Distance to bonus level %: 53.94%
Distance to cap %: 53.94%
Distance to safety l.: 162.00
Distance to safety l. %: 19.95%
... valid from: -
 

Quote data

Open: 1,185.260
High: 1,185.260
Low: 1,182.650
Previous Close: 1,171.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+15.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,173.110 1,157.640
1M High / 1M Low: 1,173.110 1,026.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,166.466
Avg. volume 1W:   0.000
Avg. price 1M:   1,122.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -