UC BON.CAP.CERT. 09/24 PSM/  DE000HD09C15  /

gettex
2024-06-05  9:47:03 PM Chg.+0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
7.370EUR +0.27% 7.150
Bid Size: 2,000
7.500
Ask Size: 2,000
PROSIEBENSAT.1 NA O... - - 2024-09-27 Call
 

Master data

WKN: HD09C1
Issuer: UniCredit
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.50 -
Knock-in barrier: 4.60 -
Bonus level: 7.50 EUR
Rev. Bonus level: - EUR
Max. payout: 7.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 4.70%
Sideways yield %: 1.49%
Sideways yield p.a. %: 4.70%
Distance to bonus level: 0.02
Distance to bonus level %: 0.27%
Distance to cap %: 0.27%
Distance to safety l.: 2.88
Distance to safety l. %: 38.50%
... valid from: -
 

Quote data

Open: 7.350
High: 7.370
Low: 7.350
Previous Close: 7.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+4.10%
3 Months  
+14.62%
YTD  
+31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 7.300
1M High / 1M Low: 7.400 7.050
6M High / 6M Low: 7.400 5.250
High (YTD): 2024-06-03 7.400
Low (YTD): 2024-02-07 5.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.358
Avg. volume 1W:   0.000
Avg. price 1M:   7.247
Avg. volume 1M:   0.000
Avg. price 6M:   6.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.71%
Volatility 6M:   37.01%
Volatility 1Y:   -
Volatility 3Y:   -