UC BON.CAP.CERT. 09/24 NEM/  DE000HD2EC87  /

gettex
2024-05-31  9:45:55 PM Chg.-2.760 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
121.300EUR -2.22% 121.740
Bid Size: 160
122.110
Ask Size: 160
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2EC8
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 135.00 -
Knock-in barrier: 72.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.56%
Bonus yield per year %: 32.20%
Sideways yield %: 10.56%
Sideways yield p.a. %: 32.20%
Distance to bonus level: 51.45
Distance to bonus level %: 61.58%
Distance to cap %: 61.58%
Distance to safety l.: 11.55
Distance to safety l. %: 13.82%
... valid from: -
 

Quote data

Open: 122.520
High: 122.520
Low: 119.300
Previous Close: 124.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+11.56%
3 Months  
+4.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.060 121.300
1M High / 1M Low: 130.430 108.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.828
Avg. volume 1W:   0.000
Avg. price 1M:   123.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -