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UC BON.CAP.CERT. 12/24 ALV/  DE000HD12EH6  /

gettex
6/5/2024  5:46:26 PM Chg.+0.190 Bid6:35:06 PM Ask6:35:06 PM Underlying Strike price Expiration date Option type
305.410EUR +0.06% 305.520
Bid Size: 300		 305.570
Ask Size: 300		 ALLIANZ SE NA O.N. - - 12/31/2024 Call
 

Master data

WKN: HD12EH
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 12/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 -
Knock-in barrier: 210.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 8.28%
Sideways yield %: 4.80%
Sideways yield p.a. %: 8.28%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 52.40
Distance to safety l. %: 19.97%
... valid from: -
 

Quote data

Open: 305.400
High: 305.800
Low: 304.590
Previous Close: 305.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+2.87%
3 Months  
+6.75%
YTD  
+14.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.950 305.220
1M High / 1M Low: 307.950 300.550
6M High / 6M Low: 307.950 261.950
High (YTD): 6/3/2024 307.950
Low (YTD): 1/3/2024 266.280
52W High: - -
52W Low: - -
Avg. price 1W:   306.622
Avg. volume 1W:   0.000
Avg. price 1M:   305.437
Avg. volume 1M:   0.000
Avg. price 6M:   285.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   12.59%
Volatility 1Y:   -
Volatility 3Y:   -