UC BON.CAP.CERT. 09/24 NVD/  DE000HD5GTT3  /

gettex
20/06/2024  19:45:52 Chg.-13.480 Bid20:30:36 Ask20:30:36 Underlying Strike price Expiration date Option type
1,115.250EUR -1.19% 1,116.690
Bid Size: 130
1,116.820
Ask Size: 130
NVIDIA Corporation - USD 27/09/2024 Call
 

Master data

WKN: HD5GTT
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 10/05/2024
Last trading day: 19/09/2024
Ratio: 1:10
Exercise type: European
Quanto: Yes
Cap: 115.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 20.73%
Sideways yield p.a. %: 75.38%
Distance to bonus level: -21.38
Distance to bonus level %: -15.68%
Distance to cap %: -15.68%
Distance to safety l.: 56.38
Distance to safety l. %: 41.34%
... valid from: -
 

Quote data

Open: 1,130.640
High: 1,130.760
Low: 1,115.250
Previous Close: 1,128.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+15.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,128.730 1,118.880
1M High / 1M Low: 1,128.730 965.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,122.634
Avg. volume 1W:   0.000
Avg. price 1M:   1,080.654
Avg. volume 1M:   .261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -