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

gettex
2024-05-21  9:45:28 PM Chg.- Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
74.700EUR - 74.400
Bid Size: 200
74.850
Ask Size: 200
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 %: 5.81%
Bonus yield per year %: 9.33%
Sideways yield %: 5.81%
Sideways yield p.a. %: 9.33%
Distance to bonus level: 0.45
Distance to bonus level %: 0.57%
Distance to cap %: 0.57%
Distance to safety l.: 24.55
Distance to safety l. %: 30.86%
... valid from: -
 

Quote data

Open: 75.310
High: 75.310
Low: 74.700
Previous Close: 75.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.06%
3 Months  
+20.62%
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:   -