UC BON.CAP.CERT. 12/24 AIL/  DE000HD27JW2  /

gettex
6/11/2024  9:46:46 PM Chg.-0.380 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
183.290EUR -0.21% 183.260
Bid Size: 200
183.420
Ask Size: 200
AIR LIQUIDE INH. EO ... - EUR 12/31/2024 Call
 

Master data

WKN: HD27JW
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 172.73 EUR
Knock-in barrier: 131.82 EUR
Bonus level: 172.73 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.61%
Sideways yield p.a. %: 1.08%
Distance to bonus level: 4.65
Distance to bonus level %: 2.76%
Distance to cap %: 2.76%
Distance to safety l.: 36.26
Distance to safety l. %: 21.57%
... valid from: -
 

Quote data

Open: 183.370
High: 183.890
Low: 182.420
Previous Close: 183.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.26%
3 Months  
+1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 184.620 183.160
1M High / 1M Low: 184.620 181.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   183.874
Avg. volume 1W:   0.000
Avg. price 1M:   182.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -