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UC BON.CAP.CERT. 09/24 NEM/  DE000HD27CB1  /

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06/06/2024  09:45:41 Chg.+0.330 Bid09:51:24 Ask09:51:24 Underlying Strike price Expiration date Option type
93.210EUR +0.36% 93.160
Bid Size: 1,000		 93.270
Ask Size: 1,000		 NEMETSCHEK SE O.N. - - 27/09/2024 Call
 

Master data

WKN: HD27CB
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: 95.00 -
Knock-in barrier: 65.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 7.31%
Sideways yield %: 2.32%
Sideways yield p.a. %: 7.31%
Distance to bonus level: 8.55
Distance to bonus level %: 9.89%
Distance to cap %: 9.89%
Distance to safety l.: 21.45
Distance to safety l. %: 24.81%
... valid from: -
 

Quote data

Open: 92.880
High: 93.210
Low: 92.880
Previous Close: 92.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+2.85%
3 Months  
+5.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.880 91.670
1M High / 1M Low: 93.070 90.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.418
Avg. volume 1W:   0.000
Avg. price 1M:   92.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -