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UC BON.CAP.CERT. 09/24 NEM/  DE000HD27C96  /

gettex
2024-05-31  9:46:00 PM Chg.-2.330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
98.410EUR -2.31% 98.750
Bid Size: 200		 99.050
Ask Size: 200		 NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27C9
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 75.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.06%
Bonus yield per year %: 33.73%
Sideways yield %: 11.06%
Sideways yield p.a. %: 33.73%
Distance to bonus level: 26.45
Distance to bonus level %: 31.66%
Distance to cap %: 31.66%
Distance to safety l.: 8.55
Distance to safety l. %: 10.23%
... valid from: -
 

Quote data

Open: 99.530
High: 99.530
Low: 97.050
Previous Close: 100.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+3.13%
3 Months  
+2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.540 98.410
1M High / 1M Low: 105.880 90.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.220
Avg. volume 1W:   0.000
Avg. price 1M:   100.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -