UC BON.CAP.CERT. 12/24 FMNB
/ DE000HD27B63
UC BON.CAP.CERT. 12/24 FMNB/ DE000HD27B63 /
| 2024-05-24 9:45:07 PM |
Chg.+0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.190EUR |
+0.05% |
22.090
Bid Size: 500 |
22.320
Ask Size: 500 |
LEONARDO |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
HD27B6 |
| 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: |
23.00 - |
| Knock-in barrier: |
14.50 - |
| Bonus level: |
23.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
23.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
3.05% |
| Bonus yield per year %: |
4.99% |
| Sideways yield %: |
3.05% |
| Sideways yield p.a. %: |
4.99% |
| Distance to bonus level: |
-0.40 |
| Distance to bonus level %: |
-1.71% |
| Distance to cap %: |
-1.71% |
| Distance to safety l.: |
8.90 |
| Distance to safety l. %: |
38.03% |
| ... valid from: |
- |
Quote data
| Open: |
22.180 |
| High: |
22.660 |
| Low: |
22.180 |
| Previous Close: |
22.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.230 |
22.100 |
| 1M High / 1M Low: |
22.230 |
21.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
