UC BON.CAP.CERT. 09/24 M4I/  DE000HD5P1E1  /

gettex
2024-06-13  9:46:25 PM Chg.+6.420 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
607.560EUR +1.07% 608.840
Bid Size: 200
608.880
Ask Size: 200
MASTERCARD INC.A DL-... - - 2024-09-27 Call
 

Master data

WKN: HD5P1E
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 650.00 -
Knock-in barrier: 400.00 -
Bonus level: 650.00 EUR
Rev. Bonus level: - EUR
Max. payout: 650.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.91%
Bonus yield per year %: 26.86%
Sideways yield %: 7.91%
Sideways yield p.a. %: 26.86%
Distance to bonus level: 207.50
Distance to bonus level %: 46.89%
Distance to cap %: 46.89%
Distance to safety l.: 42.50
Distance to safety l. %: 9.60%
... valid from: -
 

Quote data

Open: 602.660
High: 607.560
Low: 598.470
Previous Close: 601.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 616.890 601.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   611.326
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -