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UC BON.CAP.CERT. 09/24 TOTB/  DE000HD5GHC4  /

gettex
2024-06-11  11:45:35 AM Chg.-1.500 Bid12:02:24 PM Ask12:02:24 PM Underlying Strike price Expiration date Option type
103.040EUR -1.43% 102.560
Bid Size: 3,000		 102.570
Ask Size: 3,000		 TOTALENERGIES SE EO... - - 2024-09-27 Call
 

Master data

WKN: HD5GHC
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
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: 110.00 -
Knock-in barrier: 55.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.19%
Bonus yield per year %: 17.31%
Sideways yield %: 5.19%
Sideways yield p.a. %: 17.31%
Distance to bonus level: 45.13
Distance to bonus level %: 69.57%
Distance to cap %: 69.57%
Distance to safety l.: 9.87
Distance to safety l. %: 15.22%
... valid from: -
 

Quote data

Open: 104.230
High: 104.410
Low: 103.040
Previous Close: 104.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -2.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.540 102.150
1M High / 1M Low: 106.330 101.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.460
Avg. volume 1W:   0.000
Avg. price 1M:   103.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -