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

gettex
2024-05-24  9:45:59 PM Chg.+0.230 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
59.550EUR +0.39% 59.260
Bid Size: 300
59.860
Ask Size: 300
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 %: 0.23%
Bonus yield per year %: 0.67%
Sideways yield %: 0.23%
Sideways yield p.a. %: 0.67%
Distance to bonus level: -6.70
Distance to bonus level %: -10.05%
Distance to cap %: -10.05%
Distance to safety l.: 22.70
Distance to safety l. %: 34.03%
... valid from: -
 

Quote data

Open: 59.320
High: 59.880
Low: 59.320
Previous Close: 59.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.79%
3 Months  
+7.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.550 59.320
1M High / 1M Low: 59.550 58.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.396
Avg. volume 1W:   0.000
Avg. price 1M:   58.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -