UC BON.CAP.CERT. 12/24 NDA/  DE000HD27BU3  /

gettex
5/22/2024  9:01:38 AM Chg.0.000 Bid9:05:22 AM Ask9:05:22 AM Underlying Strike price Expiration date Option type
67.950EUR 0.00% 67.730
Bid Size: 1,000
67.970
Ask Size: 1,000
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD27BU
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.00 -
Knock-in barrier: 56.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.79%
Bonus yield per year %: 7.70%
Sideways yield %: 4.79%
Sideways yield p.a. %: 7.70%
Distance to bonus level: -7.55
Distance to bonus level %: -9.49%
Distance to cap %: -9.49%
Distance to safety l.: 23.55
Distance to safety l. %: 29.60%
... valid from: -
 

Quote data

Open: 67.950
High: 67.950
Low: 67.950
Previous Close: 67.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.92%
3 Months  
+16.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.440 67.950
1M High / 1M Low: 68.440 63.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   68.178
Avg. volume 1W:   0.000
Avg. price 1M:   67.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -