UC BON.CAP.CERT. 12/24 DTE/  DE000HD0ML05  /

gettex
2024-05-30  1:45:20 PM Chg.+0.310 Bid2:01:24 PM Ask2:01:24 PM Underlying Strike price Expiration date Option type
31.720EUR +0.99% 31.820
Bid Size: 10,000
31.830
Ask Size: 10,000
DT.TELEKOM AG NA - - 2024-12-31 Call
 

Master data

WKN: HD0ML0
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 19.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.36%
Bonus yield per year %: 19.02%
Sideways yield %: 11.36%
Sideways yield p.a. %: 19.02%
Distance to bonus level: 13.38
Distance to bonus level %: 61.89%
Distance to cap %: 61.89%
Distance to safety l.: 2.62
Distance to safety l. %: 12.12%
... valid from: -
 

Quote data

Open: 31.530
High: 31.890
Low: 31.530
Previous Close: 31.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+4.82%
3 Months  
+8.08%
YTD  
+11.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.700 31.410
1M High / 1M Low: 32.220 30.260
6M High / 6M Low: 32.220 27.670
High (YTD): 2024-05-20 32.220
Low (YTD): 2024-04-16 28.120
52W High: - -
52W Low: - -
Avg. price 1W:   31.592
Avg. volume 1W:   0.000
Avg. price 1M:   31.458
Avg. volume 1M:   0.000
Avg. price 6M:   29.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.59%
Volatility 6M:   20.78%
Volatility 1Y:   -
Volatility 3Y:   -