UC BON.CAP.CERT. 12/24 NDX1/  DE000HD028K9  /

gettex
2024-06-07  9:46:09 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.190EUR +0.08% 12.140
Bid Size: 1,000
12.250
Ask Size: 1,000
NORDEX SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HD028K
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 7.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 10.70%
Sideways yield %: 6.12%
Sideways yield p.a. %: 10.70%
Distance to bonus level: -0.80
Distance to bonus level %: -5.80%
Distance to cap %: -5.80%
Distance to safety l.: 6.80
Distance to safety l. %: 49.28%
... valid from: -
 

Quote data

Open: 12.180
High: 12.200
Low: 12.180
Previous Close: 12.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.25%
3 Months  
+7.50%
YTD  
+17.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 12.180
1M High / 1M Low: 12.300 12.010
6M High / 6M Low: 12.300 9.590
High (YTD): 2024-06-03 12.300
Low (YTD): 2024-01-17 9.590
52W High: - -
52W Low: - -
Avg. price 1W:   12.240
Avg. volume 1W:   0.000
Avg. price 1M:   12.158
Avg. volume 1M:   0.000
Avg. price 6M:   10.998
Avg. volume 6M:   46.832
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   20.84%
Volatility 1Y:   -
Volatility 3Y:   -