UC BON.CAP.CERT. 12/24 NESR/  DE000HD41LX7  /

gettex
2024-06-06  9:46:49 PM Chg.+0.110 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
118.650EUR +0.09% 118.720
Bid Size: 400
118.790
Ask Size: 400
Nestle S.A. - - 2024-12-31 Call
 

Master data

WKN: HD41LX
Issuer: UniCredit
Currency: EUR
Underlying: Nestle S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 125.00 -
Knock-in barrier: 85.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.18%
Bonus yield per year %: 8.97%
Sideways yield %: 5.18%
Sideways yield p.a. %: 8.97%
Distance to bonus level: 24.95
Distance to bonus level %: 24.94%
Distance to cap %: 24.94%
Distance to safety l.: 15.05
Distance to safety l. %: 15.04%
... valid from: -
 

Quote data

Open: 118.120
High: 118.840
Low: 117.840
Previous Close: 118.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+11.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.540 112.470
1M High / 1M Low: 118.540 106.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.422
Avg. volume 1W:   0.000
Avg. price 1M:   112.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -