UC BON.CAP.CERT. 12/24 TQI/  DE000HD27EK8  /

gettex
2024-05-17  3:46:55 PM Chg.0.0000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.2600EUR 0.00% 0.2600
Bid Size: 500,000
0.2700
Ask Size: 496,900
TELECOM ITALIA - - 2024-12-31 Call
 

Master data

WKN: HD27EK
Issuer: UniCredit
Currency: EUR
Underlying: TELECOM ITALIA
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: 0.32 -
Knock-in barrier: 0.20 -
Bonus level: 0.32 EUR
Rev. Bonus level: - EUR
Max. payout: 0.32 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.52%
Bonus yield per year %: 29.24%
Sideways yield %: 18.52%
Sideways yield p.a. %: 29.24%
Distance to bonus level: 0.08
Distance to bonus level %: 30.77%
Distance to cap %: 30.77%
Distance to safety l.: 0.05
Distance to safety l. %: 20.31%
... valid from: -
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2600
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+8.33%
3 Months
  -7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2500
1M High / 1M Low: 0.2600 0.2300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2433
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -