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UC BON.CAP.CERT. 12/24 FMNB/  DE000HD27B63  /

gettex Zertifikate
26/09/2024  09:45:05 Chg.-0.010 Bid10:51:11 Ask10:51:11 Underlying Strike price Expiration date Option type
22.530EUR -0.04% 22.530
Bid Size: 10,000		 22.580
Ask Size: 10,000		 LEONARDO - - 31/12/2024 Call
 

Master data

WKN: HD27B6
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
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 %: 1.41%
Bonus yield per year %: 5.29%
Sideways yield %: 1.41%
Sideways yield p.a. %: 5.29%
Distance to bonus level: 2.25
Distance to bonus level %: 10.84%
Distance to cap %: 10.84%
Distance to safety l.: 6.25
Distance to safety l. %: 30.12%
... valid from: -
 

Quote data

Open: 22.410
High: 22.530
Low: 22.410
Previous Close: 22.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.27%
3 Months  
+2.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.540 22.470
1M High / 1M Low: 22.620 22.230
6M High / 6M Low: 22.620 21.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.504
Avg. volume 1W:   0.000
Avg. price 1M:   22.404
Avg. volume 1M:   0.000
Avg. price 6M:   22.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.96%
Volatility 6M:   6.21%
Volatility 1Y:   -
Volatility 3Y:   -