UC BON.CAP.CERT. 09/24 VBK/  DE000HD2LBW2  /

gettex
2024-06-18  9:46:57 AM Chg.+0.220 Bid9:55:40 AM Ask9:55:40 AM Underlying Strike price Expiration date Option type
22.410EUR +0.99% 22.390
Bid Size: 6,000
22.510
Ask Size: 6,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2LBW
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 14.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.24%
Bonus yield per year %: 22.25%
Sideways yield %: 6.24%
Sideways yield p.a. %: 22.25%
Distance to bonus level: 4.12
Distance to bonus level %: 20.72%
Distance to cap %: 20.72%
Distance to safety l.: 5.88
Distance to safety l. %: 29.58%
... valid from: -
 

Quote data

Open: 22.190
High: 22.410
Low: 22.190
Previous Close: 22.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.58%
3 Months  
+19.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.530 22.190
1M High / 1M Low: 22.950 22.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.402
Avg. volume 1W:   0.000
Avg. price 1M:   22.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -