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

gettex
2024-06-11  9:46:18 PM Chg.-1.810 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
111.450EUR -1.60% -
Bid Size: 170
-
Ask Size: 170
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 %: 5.73%
Bonus yield per year %: 19.09%
Sideways yield %: 5.73%
Sideways yield p.a. %: 19.09%
Distance to bonus level: 25.90
Distance to bonus level %: 27.52%
Distance to cap %: 27.52%
Distance to safety l.: 16.10
Distance to safety l. %: 17.11%
... valid from: -
 

Quote data

Open: 113.260
High: 113.260
Low: 111.420
Previous Close: 113.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+9.17%
3 Months  
+15.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.950 106.240
1M High / 1M Low: 114.950 99.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.872
Avg. volume 1W:   0.000
Avg. price 1M:   108.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -