UC BON.CAP.CERT. 12/24 NDA/  DE000HD5P9K1  /

gettex
2024-06-25  5:45:39 PM Chg.+0.620 Bid7:10:38 PM Ask7:10:38 PM Underlying Strike price Expiration date Option type
104.450EUR +0.60% 104.490
Bid Size: 500
104.550
Ask Size: 500
AURUBIS AG - - 2024-12-31 Call
 

Master data

WKN: HD5P9K
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: 115.00 -
Knock-in barrier: 58.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.90%
Bonus yield per year %: 20.76%
Sideways yield %: 10.90%
Sideways yield p.a. %: 20.76%
Distance to bonus level: 38.85
Distance to bonus level %: 51.02%
Distance to cap %: 51.02%
Distance to safety l.: 18.15
Distance to safety l. %: 23.83%
... valid from: -
 

Quote data

Open: 104.300
High: 104.450
Low: 104.000
Previous Close: 103.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+3.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.830 99.440
1M High / 1M Low: 104.030 97.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.808
Avg. volume 1W:   0.000
Avg. price 1M:   101.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -