UC BON.CAP.CERT. 09/24 NEM/  DE000HD528J0  /

gettex
2024-06-11  9:46:39 PM Chg.-1.830 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
127.050EUR -1.42% -
Bid Size: 150
-
Ask Size: 150
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD528J
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 135.00 -
Knock-in barrier: 75.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.63%
Bonus yield per year %: 15.42%
Sideways yield %: 4.63%
Sideways yield p.a. %: 15.42%
Distance to bonus level: 40.90
Distance to bonus level %: 43.46%
Distance to cap %: 43.46%
Distance to safety l.: 19.10
Distance to safety l. %: 20.30%
... valid from: -
 

Quote data

Open: 128.870
High: 128.870
Low: 126.930
Previous Close: 128.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.920 122.540
1M High / 1M Low: 130.920 114.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.804
Avg. volume 1W:   0.000
Avg. price 1M:   124.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -