UC BON.CAP.CERT. 09/24 SHA/  DE000HD2E6K3  /

gettex
21/06/2024  21:45:42 Chg.-0.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
6.330EUR -0.31% 6.290
Bid Size: 4,000
6.380
Ask Size: 4,000
SCHAEFFLER AG INH. V... - - 27/09/2024 Call
 

Master data

WKN: HD2E6K
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 02/02/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.60 -
Knock-in barrier: 4.50 -
Bonus level: 6.60 EUR
Rev. Bonus level: - EUR
Max. payout: 6.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.45%
Bonus yield per year %: 12.80%
Sideways yield %: 3.45%
Sideways yield p.a. %: 12.80%
Distance to bonus level: 1.29
Distance to bonus level %: 24.18%
Distance to cap %: 24.18%
Distance to safety l.: 0.82
Distance to safety l. %: 15.33%
... valid from: -
 

Quote data

Open: 6.350
High: 6.350
Low: 6.330
Previous Close: 6.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -2.62%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 6.330
1M High / 1M Low: 6.520 6.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -