UC BON.CAP.CERT. 09/24 LOR/  DE000HD09BH8  /

gettex
2024-06-14  11:45:20 AM Chg.-0.610 Bid12:09:13 PM Ask12:09:13 PM Underlying Strike price Expiration date Option type
415.360EUR -0.15% 414.800
Bid Size: 500
414.820
Ask Size: 500
L OREAL INH. E... - - 2024-09-27 Call
 

Master data

WKN: HD09BH
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 420.00 -
Knock-in barrier: 340.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 3.20%
Sideways yield %: 0.93%
Sideways yield p.a. %: 3.20%
Distance to bonus level: -27.50
Distance to bonus level %: -6.15%
Distance to cap %: -6.15%
Distance to safety l.: 107.50
Distance to safety l. %: 24.02%
... valid from: -
 

Quote data

Open: 415.950
High: 415.950
Low: 415.360
Previous Close: 415.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.16%
3 Months  
+1.94%
YTD  
+3.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 416.460 415.970
1M High / 1M Low: 416.460 414.020
6M High / 6M Low: 416.460 394.720
High (YTD): 2024-06-07 416.460
Low (YTD): 2024-01-17 394.720
52W High: - -
52W Low: - -
Avg. price 1W:   416.230
Avg. volume 1W:   0.000
Avg. price 1M:   415.143
Avg. volume 1M:   0.000
Avg. price 6M:   405.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -