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

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17/05/2024  21:45:27 Chg.-0.520 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
92.450EUR -0.56% 92.260
Bid Size: 200		 92.820
Ask Size: 200		 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 %: 2.04%
Bonus yield per year %: 5.52%
Sideways yield %: 2.04%
Sideways yield p.a. %: 5.52%
Distance to bonus level: 7.50
Distance to bonus level %: 8.57%
Distance to cap %: 8.57%
Distance to safety l.: 22.50
Distance to safety l. %: 25.71%
... valid from: -
 

Quote data

Open: 92.930
High: 92.930
Low: 92.450
Previous Close: 92.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+3.15%
3 Months  
+5.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.970 91.290
1M High / 1M Low: 92.970 86.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.898
Avg. volume 1W:   0.000
Avg. price 1M:   90.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -