UC BON.CAP.CERT. 09/24 NMM/  DE000HD4ANJ3  /

gettex
2024-06-17  9:45:58 PM Chg.+0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
44.370EUR +0.05% 44.370
Bid Size: 3,000
44.390
Ask Size: 3,000
NEWMONT CORP. DL... - - 2024-09-27 Call
 

Master data

WKN: HD4ANJ
Issuer: UniCredit
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 45.00 -
Knock-in barrier: 30.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 5.01%
Sideways yield %: 1.42%
Sideways yield p.a. %: 5.01%
Distance to bonus level: 4.12
Distance to bonus level %: 10.08%
Distance to cap %: 10.08%
Distance to safety l.: 10.88
Distance to safety l. %: 26.61%
... valid from: -
 

Quote data

Open: 44.350
High: 44.370
Low: 44.300
Previous Close: 44.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.420 44.190
1M High / 1M Low: 44.510 44.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.310
Avg. volume 1W:   0.000
Avg. price 1M:   44.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -