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UC BON.CAP.CERT. 12/24 ALV/  DE000HD3VCC9  /

gettex
31/05/2024  21:47:10 Chg.-3.000 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
125.890EUR -2.33% 125.510
Bid Size: 300		 125.540
Ask Size: 300		 ALLIANZ SE NA O.N. 200.00 EUR 31/12/2024 Put
 

Master data

WKN: HD3VCC
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 31/12/2024
Issue date: 19/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 245.00 EUR
Knock-in barrier: 290.00 EUR
Bonus level: 245.00 EUR
Rev. Bonus level: 155.00 EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 95.16%
Bonus yield per year %: 160.83%
Sideways yield %: 95.16%
Sideways yield p.a. %: 160.83%
Distance to bonus level: -22.60
Distance to bonus level %: -8.45%
Distance to cap %: -8.45%
Distance to safety l.: -22.40
Distance to safety l. %: -8.37%
... valid from: -
 

Quote data

Open: 127.300
High: 127.620
Low: 125.890
Previous Close: 128.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -7.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.050 125.890
1M High / 1M Low: 136.160 125.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   128.178
Avg. volume 1W:   0.000
Avg. price 1M:   128.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -