UC BON.CAP.CERT. 09/24 SAX/  DE000HD27D53  /

gettex
2024-06-21  9:45:34 PM Chg.-0.190 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
59.200EUR -0.32% -
Bid Size: 500
-
Ask Size: 500
STROEER SE + CO. KGA... - - 2024-09-27 Call
 

Master data

WKN: HD27D5
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 44.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.79%
Bonus yield per year %: 2.93%
Sideways yield %: 0.79%
Sideways yield p.a. %: 2.93%
Distance to bonus level: -0.40
Distance to bonus level %: -0.66%
Distance to cap %: -0.66%
Distance to safety l.: 16.40
Distance to safety l. %: 27.15%
... valid from: -
 

Quote data

Open: 59.390
High: 59.390
Low: 59.200
Previous Close: 59.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.20%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.390 59.200
1M High / 1M Low: 59.570 59.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.306
Avg. volume 1W:   0.000
Avg. price 1M:   59.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -