UC BON.CAP.CERT. 12/24 NEM/  DE000HD528K8  /

gettex
2024-06-12  9:46:51 AM Chg.-0.210 Bid10:14:43 AM Ask10:14:43 AM Underlying Strike price Expiration date Option type
107.030EUR -0.20% 106.680
Bid Size: 1,000
106.740
Ask Size: 1,000
NEMETSCHEK SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HD528K
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-04-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 -
Knock-in barrier: 75.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.78%
Bonus yield per year %: 21.00%
Sideways yield %: 11.78%
Sideways yield p.a. %: 21.00%
Distance to bonus level: 26.80
Distance to bonus level %: 28.76%
Distance to cap %: 28.76%
Distance to safety l.: 18.20
Distance to safety l. %: 19.53%
... valid from: -
 

Quote data

Open: 107.240
High: 107.240
Low: 107.030
Previous Close: 107.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+6.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.680 107.100
1M High / 1M Low: 110.680 97.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.698
Avg. volume 1W:   0.000
Avg. price 1M:   105.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -