UC BON.CAP.CERT. 12/24 AIL/  DE000HD39B28  /

gettex
31/05/2024  21:45:45 Chg.+2.070 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
228.070EUR +0.92% 229.090
Bid Size: 200
229.400
Ask Size: 200
AIR LIQUIDE INH. EO ... - - 31/12/2024 Call
 

Master data

WKN: HD39B2
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 01/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 290.00 -
Knock-in barrier: 170.00 -
Bonus level: 290.00 EUR
Rev. Bonus level: - EUR
Max. payout: 290.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.42%
Bonus yield per year %: 44.65%
Sideways yield %: 26.42%
Sideways yield p.a. %: 44.65%
Distance to bonus level: 109.70
Distance to bonus level %: 60.84%
Distance to cap %: 60.84%
Distance to safety l.: 10.30
Distance to safety l. %: 5.71%
... valid from: -
 

Quote data

Open: 226.000
High: 228.070
Low: 225.650
Previous Close: 226.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+1.84%
3 Months
  -1.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 239.820 222.820
1M High / 1M Low: 240.250 214.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   229.132
Avg. volume 1W:   0.000
Avg. price 1M:   230.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -