UC BON.CAP.CERT. 09/24 VBK/  DE000HD094T2  /

gettex
2024-05-29  11:45:59 AM Chg.+0.780 Bid12:11:18 PM Ask- Underlying Strike price Expiration date Option type
22.170EUR +3.65% 21.790
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD094T
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 -
Knock-in barrier: 26.00 -
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.07%
Sideways yield p.a. %: 3.18%
Distance to bonus level: 22.22
Distance to bonus level %: 102.02%
Distance to cap %: 102.02%
Distance to safety l.: -4.22
Distance to safety l. %: -19.38%
... valid from: -
 

Quote data

Open: 22.260
High: 22.600
Low: 22.170
Previous Close: 21.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month  
+13.17%
3 Months  
+20.23%
YTD
  -21.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.390 19.770
1M High / 1M Low: 22.710 19.350
6M High / 6M Low: 31.860 16.240
High (YTD): 2024-01-02 27.460
Low (YTD): 2024-03-14 16.240
52W High: - -
52W Low: - -
Avg. price 1W:   20.612
Avg. volume 1W:   0.000
Avg. price 1M:   20.569
Avg. volume 1M:   0.000
Avg. price 6M:   21.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.75%
Volatility 6M:   57.02%
Volatility 1Y:   -
Volatility 3Y:   -