UC BON.CAP.CERT. 12/24 FMNB/  DE000HD27B71  /

gettex
2024-05-24  9:45:31 PM Chg.+0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
18.470EUR +0.05% 18.360
Bid Size: 1,000
18.550
Ask Size: 1,000
LEONARDO - - 2024-12-31 Call
 

Master data

WKN: HD27B7
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: 19.00 -
Knock-in barrier: 12.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.43%
Bonus yield per year %: 3.97%
Sideways yield %: 2.43%
Sideways yield p.a. %: 3.97%
Distance to bonus level: -4.40
Distance to bonus level %: -18.80%
Distance to cap %: -18.80%
Distance to safety l.: 11.40
Distance to safety l. %: 48.72%
... valid from: -
 

Quote data

Open: 18.460
High: 18.850
Low: 18.460
Previous Close: 18.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.04%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.470 18.430
1M High / 1M Low: 18.470 18.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.450
Avg. volume 1W:   0.000
Avg. price 1M:   18.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -