UC BON.CAP.CERT. 12/24 LLY/  DE000HD3TA65  /

gettex
2024-06-13  5:46:07 PM Chg.+10.760 Bid7:17:33 PM Ask7:17:33 PM Underlying Strike price Expiration date Option type
1,217.090EUR +0.89% 1,217.030
Bid Size: 120
1,217.160
Ask Size: 120
ELI LILLY - - 2024-12-31 Call
 

Master data

WKN: HD3TA6
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,350.00 -
Knock-in barrier: 680.00 -
Bonus level: 1,350.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,350.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.87%
Bonus yield per year %: 21.26%
Sideways yield %: 11.87%
Sideways yield p.a. %: 21.26%
Distance to bonus level: 485.80
Distance to bonus level %: 56.21%
Distance to cap %: 56.21%
Distance to safety l.: 184.20
Distance to safety l. %: 21.31%
... valid from: -
 

Quote data

Open: 1,209.380
High: 1,217.090
Low: 1,207.140
Previous Close: 1,206.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+25.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,206.330 1,156.000
1M High / 1M Low: 1,206.330 970.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,190.444
Avg. volume 1W:   0.000
Avg. price 1M:   1,099.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -