UC BON.CAP.CERT. 09/24 UNVB/  DE000HD2DY58  /

gettex
2024-06-11  9:46:28 PM Chg.-0.390 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
73.930EUR -0.52% 73.890
Bid Size: 500
73.960
Ask Size: 500
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HD2DY5
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 40.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.86%
Bonus yield per year %: 2.87%
Sideways yield %: 0.86%
Sideways yield p.a. %: 2.87%
Distance to bonus level: 23.60
Distance to bonus level %: 45.91%
Distance to cap %: 45.91%
Distance to safety l.: 11.40
Distance to safety l. %: 22.18%
... valid from: -
 

Quote data

Open: 74.410
High: 74.410
Low: 73.930
Previous Close: 74.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.85%
3 Months  
+13.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.320 74.010
1M High / 1M Low: 74.320 73.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.136
Avg. volume 1W:   0.000
Avg. price 1M:   73.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -