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UC BON.CAP.CERT. 09/24 NDX1/  DE000HD028J1  /

gettex
2024-06-14  9:46:21 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.090EUR -0.27% 11.040
Bid Size: 1,000		 11.140
Ask Size: 1,000		 NORDEX SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD028J
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.60 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.23%
Bonus yield per year %: 11.19%
Sideways yield %: 3.23%
Sideways yield p.a. %: 11.19%
Distance to bonus level: -0.88
Distance to bonus level %: -7.11%
Distance to cap %: -7.11%
Distance to safety l.: 5.78
Distance to safety l. %: 46.69%
... valid from: -
 

Quote data

Open: 11.120
High: 11.120
Low: 11.090
Previous Close: 11.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -0.63%
3 Months  
+5.82%
YTD  
+12.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 11.090
1M High / 1M Low: 11.250 11.090
6M High / 6M Low: 11.250 9.390
High (YTD): 2024-06-03 11.250
Low (YTD): 2024-01-17 9.390
52W High: - -
52W Low: - -
Avg. price 1W:   11.146
Avg. volume 1W:   0.000
Avg. price 1M:   11.194
Avg. volume 1M:   0.000
Avg. price 6M:   10.477
Avg. volume 6M:   4.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   13.91%
Volatility 1Y:   -
Volatility 3Y:   -