UC BON.CAP.CERT. 12/24 COK/  DE000HD27LT4  /

gettex
6/10/2024  3:45:01 PM Chg.+0.350 Bid4:58:10 PM Ask4:58:10 PM Underlying Strike price Expiration date Option type
37.970EUR +0.93% 37.930
Bid Size: 3,000
38.000
Ask Size: 3,000
CANCOM SE O.N. - - 12/31/2024 Call
 

Master data

WKN: HD27LT
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 20.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.62%
Bonus yield per year %: 9.93%
Sideways yield %: 5.62%
Sideways yield p.a. %: 9.93%
Distance to bonus level: 9.98
Distance to bonus level %: 33.24%
Distance to cap %: 33.24%
Distance to safety l.: 10.02
Distance to safety l. %: 33.38%
... valid from: -
 

Quote data

Open: 38.200
High: 38.200
Low: 37.970
Previous Close: 37.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+5.18%
3 Months  
+21.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.620 37.390
1M High / 1M Low: 37.740 36.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.474
Avg. volume 1W:   0.000
Avg. price 1M:   37.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -