UC BON.CAP.CERT. 09/24 NEM/  DE000HD27CC9  /

gettex
2024-05-16  7:45:28 PM Chg.+0.290 Bid8:14:48 PM Ask8:14:48 PM Underlying Strike price Expiration date Option type
106.970EUR +0.27% 106.620
Bid Size: 180
106.810
Ask Size: 180
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CC
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: 78.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.14%
Bonus yield per year %: 32.61%
Sideways yield %: 12.14%
Sideways yield p.a. %: 32.61%
Distance to bonus level: 32.65
Distance to bonus level %: 37.38%
Distance to cap %: 37.38%
Distance to safety l.: 9.35
Distance to safety l. %: 10.70%
... valid from: -
 

Quote data

Open: 107.770
High: 109.930
Low: 106.970
Previous Close: 106.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+7.59%
3 Months  
+11.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.680 99.340
1M High / 1M Low: 106.680 84.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.768
Avg. volume 1W:   0.000
Avg. price 1M:   95.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -