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UC BON.CAP.CERT. 09/24 VBK/  DE000HD2LC05  /

gettex
2024-06-04  9:45:20 PM Chg.-0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
18.960EUR -0.68% 18.650
Bid Size: 1,000		 19.150
Ask Size: 1,000		 VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2LC0
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: 20.00 -
Knock-in barrier: 16.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.83%
Bonus yield per year %: 8.85%
Sideways yield %: 2.83%
Sideways yield p.a. %: 8.85%
Distance to bonus level: -3.04
Distance to bonus level %: -13.19%
Distance to cap %: -13.19%
Distance to safety l.: 7.04
Distance to safety l. %: 30.56%
... valid from: -
 

Quote data

Open: 19.090
High: 19.090
Low: 18.960
Previous Close: 19.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+4.81%
3 Months  
+14.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.120 18.990
1M High / 1M Low: 19.120 18.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.066
Avg. volume 1W:   0.000
Avg. price 1M:   18.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -