UC BON.CAP.CERT. 09/24 NEM/  DE000HD27CA3  /

gettex
2024-05-16  9:46:35 AM Chg.+1.340 Bid10:25:33 AM Ask10:25:33 AM Underlying Strike price Expiration date Option type
110.750EUR +1.22% 110.870
Bid Size: 1,000
110.940
Ask Size: 1,000
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CA
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: 120.00 -
Knock-in barrier: 76.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.37%
Bonus yield per year %: 25.17%
Sideways yield %: 9.37%
Sideways yield p.a. %: 25.17%
Distance to bonus level: 32.65
Distance to bonus level %: 37.38%
Distance to cap %: 37.38%
Distance to safety l.: 11.35
Distance to safety l. %: 12.99%
... valid from: -
 

Quote data

Open: 110.240
High: 110.750
Low: 110.240
Previous Close: 109.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+8.25%
3 Months  
+12.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.410 102.620
1M High / 1M Low: 109.410 88.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.956
Avg. volume 1W:   0.000
Avg. price 1M:   99.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -