UC BON.CAP.CERT. 09/24 NDA/  DE000HD41VZ1  /

gettex
5/17/2024  9:45:54 PM Chg.+0.030 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
97.990EUR +0.03% 97.840
Bid Size: 200
98.080
Ask Size: 200
AURUBIS AG - - 9/27/2024 Call
 

Master data

WKN: HD41VZ
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/22/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 52.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.02%
Bonus yield per year %: 5.47%
Sideways yield %: 2.02%
Sideways yield p.a. %: 5.47%
Distance to bonus level: 22.80
Distance to bonus level %: 29.53%
Distance to cap %: 29.53%
Distance to safety l.: 25.20
Distance to safety l. %: 32.64%
... valid from: -
 

Quote data

Open: 97.960
High: 97.990
Low: 97.940
Previous Close: 97.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.990 96.440
1M High / 1M Low: 97.990 91.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.522
Avg. volume 1W:   0.000
Avg. price 1M:   96.115
Avg. volume 1M:   .286
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -