UC BON.CAP.CERT. 09/24 OMV/  DE000HD27CK2  /

gettex
07/06/2024  21:46:37 Chg.+0.040 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
41.810EUR +0.10% 41.620
Bid Size: 400
42.000
Ask Size: 400
OMV AG - EUR 27/09/2024 Call
 

Master data

WKN: HD27CK
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 26/01/2024
Last trading day: 19/09/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 39.91 EUR
Knock-in barrier: 30.41 EUR
Bonus level: 39.91 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.88%
Sideways yield p.a. %: 9.27%
Distance to bonus level: -1.15
Distance to bonus level %: -2.80%
Distance to cap %: -2.80%
Distance to safety l.: 10.65
Distance to safety l. %: 25.95%
... valid from: -
 

Quote data

Open: 41.770
High: 41.810
Low: 41.770
Previous Close: 41.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.38%
3 Months  
+6.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.820 41.620
1M High / 1M Low: 41.820 41.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.718
Avg. volume 1W:   0.000
Avg. price 1M:   41.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -