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UC BON.CAP.CERT. 09/24 LLY/  DE000HD5GS84  /

gettex
13/06/2024  15:45:57 Chg.+0.750 Bid16:03:57 Ask16:03:57 Underlying Strike price Expiration date Option type
1,199.520EUR +0.06% 1,199.820
Bid Size: 120		 1,200.000
Ask Size: 120		 ELI LILLY - - 27/09/2024 Call
 

Master data

WKN: HD5GS8
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,200.00 -
Knock-in barrier: 600.00 -
Bonus level: 1,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.14%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.14%
Distance to bonus level: 335.80
Distance to bonus level %: 38.86%
Distance to cap %: 38.86%
Distance to safety l.: 264.20
Distance to safety l. %: 30.57%
... valid from: -
 

Quote data

Open: 1,199.010
High: 1,199.520
Low: 1,199.010
Previous Close: 1,198.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+6.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,198.770 1,188.720
1M High / 1M Low: 1,198.770 1,124.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,195.692
Avg. volume 1W:   0.000
Avg. price 1M:   1,170.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -