UC BON.CAP.CERT. 09/24 NMM/  DE000HD3TEJ4  /

gettex
2024-06-04  1:45:24 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
35.760EUR -0.03% 35.700
Bid Size: 1,000
35.760
Ask Size: 1,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: HD3TEJ
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 36.00 USD
Knock-in barrier: 29.00 USD
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 1.84%
Sideways yield %: 0.59%
Sideways yield p.a. %: 1.84%
Distance to bonus level: -6.00
Distance to bonus level %: -14.29%
Distance to cap %: -14.29%
Distance to safety l.: 13.00
Distance to safety l. %: 30.95%
... valid from: -
 

Quote data

Open: 35.770
High: 35.770
Low: 35.760
Previous Close: 35.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.800 35.740
1M High / 1M Low: 35.830 35.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.768
Avg. volume 1W:   0.000
Avg. price 1M:   35.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -