UC BON.CAP.CERT. 12/24 ALV/  DE000HD17ND5  /

gettex
2024-06-07  9:45:29 PM Chg.-1.850 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
385.040EUR -0.48% 384.600
Bid Size: 130
384.660
Ask Size: 130
ALLIANZ SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD17ND
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 420.00 -
Knock-in barrier: 220.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.19%
Bonus yield per year %: 16.06%
Sideways yield %: 9.19%
Sideways yield p.a. %: 16.06%
Distance to bonus level: 158.50
Distance to bonus level %: 60.61%
Distance to cap %: 60.61%
Distance to safety l.: 41.50
Distance to safety l. %: 15.87%
... valid from: -
 

Quote data

Open: 386.890
High: 386.890
Low: 382.910
Previous Close: 386.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+0.35%
3 Months  
+10.69%
YTD  
+29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.990 384.040
1M High / 1M Low: 391.990 383.700
6M High / 6M Low: 391.990 289.600
High (YTD): 2024-06-03 391.990
Low (YTD): 2024-01-11 297.940
52W High: - -
52W Low: - -
Avg. price 1W:   386.574
Avg. volume 1W:   0.000
Avg. price 1M:   386.553
Avg. volume 1M:   0.000
Avg. price 6M:   342.196
Avg. volume 6M:   1.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.02%
Volatility 6M:   26.46%
Volatility 1Y:   -
Volatility 3Y:   -