UC BON.CAP.CERT. 12/24 GZF/  DE000HD3HKM0  /

gettex
2024-06-11  9:46:15 PM Chg.-0.310 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
16.630EUR -1.83% 16.650
Bid Size: 2,000
16.820
Ask Size: 2,000
ENGIE S.A. INH. ... - - 2024-12-31 Call
 

Master data

WKN: HD3HKM
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.50 -
Knock-in barrier: 12.50 -
Bonus level: 18.50 EUR
Rev. Bonus level: - EUR
Max. payout: 18.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.95%
Bonus yield per year %: 15.87%
Sideways yield %: 8.95%
Sideways yield p.a. %: 15.87%
Distance to bonus level: 4.18
Distance to bonus level %: 29.19%
Distance to cap %: 29.19%
Distance to safety l.: 1.82
Distance to safety l. %: 12.71%
... valid from: -
 

Quote data

Open: 16.980
High: 16.980
Low: 16.340
Previous Close: 16.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -5.78%
3 Months  
+4.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.730 16.940
1M High / 1M Low: 17.740 16.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.492
Avg. volume 1W:   0.000
Avg. price 1M:   17.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -