UC BON.CAP.CERT. 12/24 NDA/  DE000HD27BS7  /

gettex
2024-05-22  1:47:08 PM Chg.-0.670 Bid2:05:14 PM Ask2:05:14 PM Underlying Strike price Expiration date Option type
74.030EUR -0.90% 73.790
Bid Size: 1,000
73.880
Ask Size: 1,000
AURUBIS AG - - 2024-12-31 Call
 

Master data

WKN: HD27BS
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 55.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.88%
Bonus yield per year %: 11.11%
Sideways yield %: 6.88%
Sideways yield p.a. %: 11.11%
Distance to bonus level: 2.10
Distance to bonus level %: 2.70%
Distance to cap %: 2.70%
Distance to safety l.: 22.90
Distance to safety l. %: 29.40%
... valid from: -
 

Quote data

Open: 74.660
High: 74.660
Low: 74.030
Previous Close: 74.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+0.15%
3 Months  
+19.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.310 74.700
1M High / 1M Low: 75.310 69.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.970
Avg. volume 1W:   0.000
Avg. price 1M:   73.440
Avg. volume 1M:   2
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -