UC BON.CAP.CERT. 12/24 VVU/  DE000HD2DYR1  /

gettex
17/06/2024  11:45:47 Chg.+0.010 Bid12:01:50 Ask12:01:50 Underlying Strike price Expiration date Option type
12.440EUR +0.08% 12.430
Bid Size: 10,000
12.460
Ask Size: 10,000
VIVENDI SE INH. E... - - 31/12/2024 Call
 

Master data

WKN: HD2DYR
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 02/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 7.50 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.67%
Bonus yield per year %: 6.70%
Sideways yield %: 3.67%
Sideways yield p.a. %: 6.70%
Distance to bonus level: 3.59
Distance to bonus level %: 38.21%
Distance to cap %: 38.21%
Distance to safety l.: 1.91
Distance to safety l. %: 20.26%
... valid from: -
 

Quote data

Open: 12.430
High: 12.440
Low: 12.430
Previous Close: 12.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -1.19%
3 Months  
+1.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 12.430
1M High / 1M Low: 12.720 12.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.622
Avg. volume 1W:   0.000
Avg. price 1M:   12.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -