UC BON.CAP.CERT. 09/24 NMM/  DE000HD3TEH8  /

gettex
25/06/2024  15:46:51 Chg.-0.010 Bid17:31:56 Ask- Underlying Strike price Expiration date Option type
37.850EUR -0.03% 37.850
Bid Size: 6,000
-
Ask Size: -
Newmont Corporation - USD 27/09/2024 Call
 

Master data

WKN: HD3TEH
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 1.42%
Sideways yield %: 0.37%
Sideways yield p.a. %: 1.42%
Distance to bonus level: -4.37
Distance to bonus level %: -10.31%
Distance to cap %: -10.31%
Distance to safety l.: 17.37
Distance to safety l. %: 41.00%
... valid from: -
 

Quote data

Open: 37.810
High: 37.850
Low: 37.810
Previous Close: 37.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.880 37.820
1M High / 1M Low: 37.890 37.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.840
Avg. volume 1W:   0.000
Avg. price 1M:   37.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -