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

gettex
2024-05-16  5:47:20 PM Chg.+0.520 Bid6:03:29 PM Ask6:03:29 PM Underlying Strike price Expiration date Option type
102.890EUR +0.51% 102.800
Bid Size: 300
102.950
Ask Size: 300
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 %: 7.19%
Bonus yield per year %: 19.32%
Sideways yield %: 7.19%
Sideways yield p.a. %: 19.32%
Distance to bonus level: 22.65
Distance to bonus level %: 25.93%
Distance to cap %: 25.93%
Distance to safety l.: 12.35
Distance to safety l. %: 14.14%
... valid from: -
 

Quote data

Open: 102.690
High: 104.250
Low: 102.690
Previous Close: 102.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+6.05%
3 Months  
+9.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.370 97.530
1M High / 1M Low: 102.370 86.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.242
Avg. volume 1W:   0.000
Avg. price 1M:   94.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -