UC BON.CAP.CERT. 12/24 EOAN/  DE000HD0MLE1  /

gettex
2024-06-07  9:47:14 PM Chg.-0.130 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
16.150EUR -0.80% 16.140
Bid Size: 3,000
16.180
Ask Size: 3,000
E.ON SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD0MLE
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
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: 17.00 -
Knock-in barrier: 9.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.07%
Bonus yield per year %: 8.86%
Sideways yield %: 5.07%
Sideways yield p.a. %: 8.86%
Distance to bonus level: 4.65
Distance to bonus level %: 37.60%
Distance to cap %: 37.60%
Distance to safety l.: 2.86
Distance to safety l. %: 23.11%
... valid from: -
 

Quote data

Open: 16.280
High: 16.280
Low: 16.120
Previous Close: 16.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.44%
3 Months  
+6.39%
YTD  
+9.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.300 16.150
1M High / 1M Low: 16.320 16.020
6M High / 6M Low: 16.320 14.650
High (YTD): 2024-05-16 16.320
Low (YTD): 2024-02-16 14.650
52W High: - -
52W Low: - -
Avg. price 1W:   16.246
Avg. volume 1W:   0.000
Avg. price 1M:   16.174
Avg. volume 1M:   0.000
Avg. price 6M:   15.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.98%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -