UC BON.CAP.CERT. 12/24 FMNB/  DE000HD39D42  /

gettex Zertifikate
26/09/2024  17:45:47 Chg.-0.300 Bid18:30:27 Ask18:30:27 Underlying Strike price Expiration date Option type
25.960EUR -1.14% 25.720
Bid Size: 2,000
25.770
Ask Size: 2,000
LEONARDO - - 31/12/2024 Call
 

Master data

WKN: HD39D4
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 01/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 17.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.54%
Bonus yield per year %: 24.54%
Sideways yield %: 6.54%
Sideways yield p.a. %: 24.54%
Distance to bonus level: 7.25
Distance to bonus level %: 34.94%
Distance to cap %: 34.94%
Distance to safety l.: 3.75
Distance to safety l. %: 18.07%
... valid from: -
 

Quote data

Open: 26.200
High: 26.200
Low: 25.960
Previous Close: 26.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -2.66%
3 Months  
+2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.260 26.130
1M High / 1M Low: 27.130 24.770
6M High / 6M Low: 27.130 24.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.182
Avg. volume 1W:   0.000
Avg. price 1M:   25.981
Avg. volume 1M:   0.000
Avg. price 6M:   25.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.62%
Volatility 6M:   21.16%
Volatility 1Y:   -
Volatility 3Y:   -