UC BON.CAP.CERT. 12/24 NDA/  DE000HD5P9S4  /

gettex
2024-06-20  9:47:00 PM Chg.+1.480 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
101.300EUR +1.48% -
Bid Size: 190
-
Ask Size: 190
AURUBIS AG - - 2024-12-31 Call
 

Master data

WKN: HD5P9S
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-05-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 55.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.13%
Bonus yield per year %: 18.80%
Sideways yield %: 10.13%
Sideways yield p.a. %: 18.80%
Distance to bonus level: 37.20
Distance to bonus level %: 51.10%
Distance to cap %: 51.10%
Distance to safety l.: 17.80
Distance to safety l. %: 24.45%
... valid from: -
 

Quote data

Open: 99.490
High: 101.430
Low: 99.490
Previous Close: 99.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 97.810
1M High / 1M Low: 102.120 97.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.772
Avg. volume 1W:   0.000
Avg. price 1M:   99.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -