UC BON.CAP.CERT. 09/24 SQU/  DE000HD0ME61  /

gettex
2024-06-13  9:46:46 PM Chg.-1.920 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
143.610EUR -1.32% 143.560
Bid Size: 300
143.730
Ask Size: 300
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD0ME6
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 -
Knock-in barrier: 80.00 -
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.93%
Bonus yield per year %: 9.95%
Sideways yield %: 2.93%
Sideways yield p.a. %: 9.95%
Distance to bonus level: 47.00
Distance to bonus level %: 45.63%
Distance to cap %: 45.63%
Distance to safety l.: 23.00
Distance to safety l. %: 22.33%
... valid from: -
 

Quote data

Open: 144.910
High: 145.100
Low: 143.450
Previous Close: 145.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -2.78%
3 Months
  -1.53%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.280 144.580
1M High / 1M Low: 148.420 144.580
6M High / 6M Low: 148.420 141.370
High (YTD): 2024-06-05 148.420
Low (YTD): 2024-01-03 142.050
52W High: - -
52W Low: - -
Avg. price 1W:   146.574
Avg. volume 1W:   0.000
Avg. price 1M:   147.809
Avg. volume 1M:   0.000
Avg. price 6M:   145.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.16%
Volatility 6M:   3.93%
Volatility 1Y:   -
Volatility 3Y:   -