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

gettex
2024-06-11  7:47:00 PM Chg.-0.530 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
92.680EUR -0.57% 92.500
Bid Size: 200		 92.830
Ask Size: 200		 NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27CB
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: 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 %: 1.73%
Bonus yield per year %: 5.78%
Sideways yield %: 1.73%
Sideways yield p.a. %: 5.78%
Distance to bonus level: 0.90
Distance to bonus level %: 0.96%
Distance to cap %: 0.96%
Distance to safety l.: 29.10
Distance to safety l. %: 30.92%
... valid from: -
 

Quote data

Open: 93.210
High: 93.210
Low: 92.680
Previous Close: 93.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.11%
3 Months  
+5.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.510 92.600
1M High / 1M Low: 93.510 91.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.086
Avg. volume 1W:   0.000
Avg. price 1M:   92.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -