UC BON.CAP.CERT. 12/24 NDX1/  DE000HD0YZ05  /

gettex
2024-06-07  9:45:05 PM Chg.+0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
9.940EUR +0.10% 9.890
Bid Size: 2,000
9.980
Ask Size: 2,000
NORDEX SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HD0YZ0
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.50 -
Knock-in barrier: 7.50 -
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.21%
Bonus yield per year %: 9.11%
Sideways yield %: 5.21%
Sideways yield p.a. %: 9.11%
Distance to bonus level: -3.30
Distance to bonus level %: -23.91%
Distance to cap %: -23.91%
Distance to safety l.: 6.30
Distance to safety l. %: 45.65%
... valid from: -
 

Quote data

Open: 9.930
High: 9.940
Low: 9.930
Previous Close: 9.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.61%
3 Months  
+6.54%
YTD  
+13.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 9.930
1M High / 1M Low: 9.980 9.810
6M High / 6M Low: 9.980 8.200
High (YTD): 2024-06-05 9.980
Low (YTD): 2024-01-17 8.220
52W High: - -
52W Low: - -
Avg. price 1W:   9.958
Avg. volume 1W:   0.000
Avg. price 1M:   9.896
Avg. volume 1M:   0.000
Avg. price 6M:   9.121
Avg. volume 6M:   5.840
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   15.68%
Volatility 1Y:   -
Volatility 3Y:   -