UC BON.CAP.CERT. 09/24 SY1/  DE000HD5GH12  /

gettex
2024-06-19  9:46:42 PM Chg.-0.400 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
133.540EUR -0.30% 133.480
Bid Size: 150
133.850
Ask Size: 150
SYMRISE AG INH. O.N. - - 2024-09-27 Call
 

Master data

WKN: HD5GH1
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 135.00 -
Knock-in barrier: 90.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.56%
Bonus yield per year %: 2.01%
Sideways yield %: 0.56%
Sideways yield p.a. %: 2.01%
Distance to bonus level: 19.70
Distance to bonus level %: 17.09%
Distance to cap %: 17.09%
Distance to safety l.: 25.30
Distance to safety l. %: 21.94%
... valid from: -
 

Quote data

Open: 133.940
High: 133.940
Low: 133.310
Previous Close: 133.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+4.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.940 133.460
1M High / 1M Low: 133.940 128.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.724
Avg. volume 1W:   0.000
Avg. price 1M:   132.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -