UC BON.CAP.CERT. 12/24 GXI/  DE000HD3RQR5  /

gettex
5/22/2024  9:46:01 PM Chg.-1.570 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
89.360EUR -1.73% 89.250
Bid Size: 120
90.110
Ask Size: 120
GERRESHEIMER AG - EUR 12/31/2024 Call
 

Master data

WKN: HD3RQR
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 3/15/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.92%
Bonus yield per year %: 33.77%
Sideways yield %: 20.92%
Sideways yield p.a. %: 33.77%
Distance to bonus level: 16.00
Distance to bonus level %: 17.02%
Distance to cap %: 17.02%
Distance to safety l.: 4.00
Distance to safety l. %: 4.26%
... valid from: -
 

Quote data

Open: 90.190
High: 90.190
Low: 88.640
Previous Close: 90.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -5.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.360 90.930
1M High / 1M Low: 96.850 90.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.136
Avg. volume 1W:   0.000
Avg. price 1M:   94.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -