UC BON.CAP.CERT. 12/24 SHA/  DE000HD27DW5  /

gettex
2024-06-14  9:45:34 PM Chg.-0.120 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
6.060EUR -1.94% 6.000
Bid Size: 3,000
6.090
Ask Size: 3,000
SCHAEFFLER AG INH. V... - - 2024-12-31 Call
 

Master data

WKN: HD27DW
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.80 -
Knock-in barrier: 4.80 -
Bonus level: 6.80 EUR
Rev. Bonus level: - EUR
Max. payout: 6.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.66%
Bonus yield per year %: 21.09%
Sideways yield %: 11.66%
Sideways yield p.a. %: 21.09%
Distance to bonus level: 1.30
Distance to bonus level %: 23.52%
Distance to cap %: 23.52%
Distance to safety l.: 0.71
Distance to safety l. %: 12.81%
... valid from: -
 

Quote data

Open: 6.180
High: 6.180
Low: 6.060
Previous Close: 6.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -4.42%
3 Months
  -1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 6.060
1M High / 1M Low: 6.380 6.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.222
Avg. volume 1W:   0.000
Avg. price 1M:   6.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -