UC BON.CAP.CERT. 12/24 FMNB/  DE000HD27B89  /

gettex
2024-05-24  9:46:51 PM Chg.+0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
17.560EUR +0.17% 17.470
Bid Size: 1,000
17.650
Ask Size: 1,000
LEONARDO - - 2024-12-31 Call
 

Master data

WKN: HD27B8
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 -
Knock-in barrier: 15.50 -
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.98%
Bonus yield per year %: 3.24%
Sideways yield %: 1.98%
Sideways yield p.a. %: 3.24%
Distance to bonus level: -5.40
Distance to bonus level %: -23.08%
Distance to cap %: -23.08%
Distance to safety l.: 7.90
Distance to safety l. %: 33.76%
... valid from: -
 

Quote data

Open: 17.530
High: 17.900
Low: 17.530
Previous Close: 17.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.80%
3 Months  
+4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.560 17.490
1M High / 1M Low: 17.560 17.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.520
Avg. volume 1W:   0.000
Avg. price 1M:   17.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -