UC BON.CAP.CERT. 12/24 NDA/  DE000HD27BG2  /

gettex
18/06/2024  09:45:27 Chg.+0.230 Bid10:12:45 Ask10:12:45 Underlying Strike price Expiration date Option type
75.370EUR +0.31% 75.270
Bid Size: 1,000
75.360
Ask Size: 1,000
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD27BG
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 52.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.97%
Bonus yield per year %: 10.97%
Sideways yield %: 5.97%
Sideways yield p.a. %: 10.97%
Distance to bonus level: 8.50
Distance to bonus level %: 11.89%
Distance to cap %: 11.89%
Distance to safety l.: 19.50
Distance to safety l. %: 27.27%
... valid from: -
 

Quote data

Open: 75.160
High: 75.370
Low: 75.160
Previous Close: 75.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -0.29%
3 Months  
+7.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.140 74.590
1M High / 1M Low: 75.920 74.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.790
Avg. volume 1W:   0.000
Avg. price 1M:   75.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -