OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 MCHA/  DE000HD09AP3  /

gettex
2024-05-29  3:45:54 PM Chg.-0.020 Bid4:15:41 PM Ask4:15:41 PM Underlying Strike price Expiration date Option type
39.730EUR -0.05% 39.720
Bid Size: 3,000		 39.750
Ask Size: 3,000		 Cie Generale des Eta... - - 2024-09-27 Call
 

Master data

WKN: HD09AP
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
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: 40.00 -
Knock-in barrier: 26.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 1.50%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.50%
Distance to bonus level: 3.44
Distance to bonus level %: 9.41%
Distance to cap %: 9.41%
Distance to safety l.: 10.56
Distance to safety l. %: 28.88%
... valid from: -
 

Quote data

Open: 39.750
High: 39.890
Low: 39.730
Previous Close: 39.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.81%
3 Months  
+3.65%
YTD  
+9.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.750 39.610
1M High / 1M Low: 39.750 39.310
6M High / 6M Low: 39.750 34.190
High (YTD): 2024-05-28 39.750
Low (YTD): 2024-01-17 34.190
52W High: - -
52W Low: - -
Avg. price 1W:   39.674
Avg. volume 1W:   0.000
Avg. price 1M:   39.543
Avg. volume 1M:   0.000
Avg. price 6M:   37.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   10.22%
Volatility 1Y:   -
Volatility 3Y:   -