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

gettex
6/5/2024  9:46:36 PM Chg.+2.320 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
104.490EUR +2.27% 104.260
Bid Size: 100
106.770
Ask Size: 100
NEMETSCHEK SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD27C9
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
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 %: 7.37%
Bonus yield per year %: 23.27%
Sideways yield %: 7.37%
Sideways yield p.a. %: 23.27%
Distance to bonus level: 23.55
Distance to bonus level %: 27.24%
Distance to cap %: 27.24%
Distance to safety l.: 11.45
Distance to safety l. %: 13.24%
... valid from: -
 

Quote data

Open: 102.430
High: 104.490
Low: 101.780
Previous Close: 102.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+9.62%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.050 98.410
1M High / 1M Low: 105.880 96.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.466
Avg. volume 1W:   0.000
Avg. price 1M:   101.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -