UC BON.CAP.CERT. 12/24 FMNB
/ DE000HD27B63
UC BON.CAP.CERT. 12/24 FMNB/ DE000HD27B63 /
9/26/2024 11:46:25 AM |
Chg.-0.010 |
Bid12:10:55 PM |
Ask12:10:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.530EUR |
-0.04% |
22.490 Bid Size: 10,000 |
22.540 Ask Size: 10,000 |
LEONARDO |
- - |
12/31/2024 |
Call |
Master data
WKN: |
HD27B6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LEONARDO |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/31/2024 |
Issue date: |
1/26/2024 |
Last trading day: |
12/19/2024 |
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: |
|
- |