UC BON.CAP.CERT. 12/24 LLY/  DE000HD3TAB9  /

gettex
2024-06-13  9:45:04 PM Chg.+12.950 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1,161.290EUR +1.13% 1,163.160
Bid Size: 120
1,163.400
Ask Size: 120
ELI LILLY - - 2024-12-31 Call
 

Master data

WKN: HD3TAB
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: 1,250.00 -
Knock-in barrier: 660.00 -
Bonus level: 1,250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.82%
Bonus yield per year %: 15.80%
Sideways yield %: 8.82%
Sideways yield p.a. %: 15.80%
Distance to bonus level: 385.80
Distance to bonus level %: 44.64%
Distance to cap %: 44.64%
Distance to safety l.: 204.20
Distance to safety l. %: 23.63%
... valid from: -
 

Quote data

Open: 1,150.040
High: 1,161.290
Low: 1,149.150
Previous Close: 1,148.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+19.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,148.340 1,110.120
1M High / 1M Low: 1,148.340 968.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,135.678
Avg. volume 1W:   0.000
Avg. price 1M:   1,066.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -