UC BON.CAP.CERT. 12/24 SQU/  DE000HD27DJ2  /

gettex
2024-05-30  9:46:54 PM Chg.+0.510 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
136.350EUR +0.38% 136.290
Bid Size: 180
136.940
Ask Size: 180
VINCI S.A. INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD27DJ
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 140.00 -
Knock-in barrier: 80.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.99%
Bonus yield per year %: 5.00%
Sideways yield %: 2.99%
Sideways yield p.a. %: 5.00%
Distance to bonus level: 27.00
Distance to bonus level %: 23.89%
Distance to cap %: 23.89%
Distance to safety l.: 33.00
Distance to safety l. %: 29.20%
... valid from: -
 

Quote data

Open: 135.840
High: 136.350
Low: 135.840
Previous Close: 135.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+2.30%
3 Months  
+2.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.370 135.840
1M High / 1M Low: 136.370 133.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   136.144
Avg. volume 1W:   0.000
Avg. price 1M:   135.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -