UC BON.CAP.CERT. 09/24 SQ3/  DE000HD3U027  /

gettex
07/06/2024  21:46:27 Chg.-1.820 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
76.400EUR -2.33% 75.680
Bid Size: 1,000
75.700
Ask Size: 1,000
Block Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3U02
Issuer: UniCredit
Currency: EUR
Underlying: Block Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 110.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 45.31%
Bonus yield per year %: 146.95%
Sideways yield %: 45.31%
Sideways yield p.a. %: 146.95%
Distance to bonus level: 45.15
Distance to bonus level %: 69.62%
Distance to cap %: 69.62%
Distance to safety l.: 4.85
Distance to safety l. %: 7.48%
... valid from: -
 

Quote data

Open: 79.250
High: 79.250
Low: 76.170
Previous Close: 78.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month
  -13.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.220 72.910
1M High / 1M Low: 89.390 70.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.244
Avg. volume 1W:   0.000
Avg. price 1M:   80.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -