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

gettex
21/05/2024  21:46:18 Chg.+2.760 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
111.860EUR +2.53% 111.850
Bid Size: 170
112.190
Ask Size: 170
NEMETSCHEK SE O.N. - - 27/09/2024 Call
 

Master data

WKN: HD27CC
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 26/01/2024
Last trading day: 19/09/2024
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 %: 9.89%
Bonus yield per year %: 27.60%
Sideways yield %: 9.89%
Sideways yield p.a. %: 27.60%
Distance to bonus level: 31.20
Distance to bonus level %: 35.14%
Distance to cap %: 35.14%
Distance to safety l.: 10.80
Distance to safety l. %: 12.16%
... valid from: -
 

Quote data

Open: 109.680
High: 111.860
Low: 109.680
Previous Close: 109.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+32.00%
3 Months  
+19.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.100 101.140
1M High / 1M Low: 109.100 88.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.306
Avg. volume 1W:   0.000
Avg. price 1M:   98.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -