UC BON.CAP.CERT. 09/24 MRK/  DE000HD2L3Q8  /

gettex
2024-05-23  11:45:45 AM Chg.-0.200 Bid1:02:28 PM Ask1:02:28 PM Underlying Strike price Expiration date Option type
186.170EUR -0.11% 186.360
Bid Size: 1,000
186.420
Ask Size: 1,000
MERCK KGAA O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2L3Q
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 115.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 3.93%
Sideways yield %: 1.39%
Sideways yield p.a. %: 3.93%
Distance to bonus level: 22.00
Distance to bonus level %: 13.10%
Distance to cap %: 13.10%
Distance to safety l.: 53.00
Distance to safety l. %: 31.55%
... valid from: -
 

Quote data

Open: 186.690
High: 186.690
Low: 186.170
Previous Close: 186.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+3.01%
3 Months  
+3.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.710 186.080
1M High / 1M Low: 186.710 179.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   186.382
Avg. volume 1W:   0.000
Avg. price 1M:   182.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -