UC BON.CAP.CERT. 09/24 TOTB/  DE000HD5NXB9  /

gettex
2024-05-31  7:46:43 PM Chg.+3.420 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
94.100EUR +3.77% 94.290
Bid Size: 500
94.330
Ask Size: 500
TOTALENERGIES SE EO... - - 2024-09-27 Call
 

Master data

WKN: HD5NXB
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 58.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.01%
Bonus yield per year %: 18.34%
Sideways yield %: 6.01%
Sideways yield p.a. %: 18.34%
Distance to bonus level: 33.19
Distance to bonus level %: 49.68%
Distance to cap %: 49.68%
Distance to safety l.: 8.81
Distance to safety l. %: 13.19%
... valid from: -
 

Quote data

Open: 90.870
High: 94.100
Low: 90.870
Previous Close: 90.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.100 90.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.880
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -