UC BON.CERT. AIR/  DE000HD115A5  /

gettex
2024-05-16  9:47:24 AM Chg.-0.800 Bid10:15:32 AM Ask10:15:32 AM Underlying Strike price Expiration date Option type
164.120EUR -0.49% 164.390
Bid Size: 2,000
164.410
Ask Size: 2,000
AIRBUS - EUR 2024-06-28 Call
 

Master data

WKN: HD115A
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-29
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 119.26 EUR
Bonus level: 159.01 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.48%
Sideways yield p.a. %: -20.80%
Distance to bonus level: -0.89
Distance to bonus level %: -0.56%
Distance to cap %: -
Distance to safety l.: 40.64
Distance to safety l. %: 25.42%
... valid from: -
 

Quote data

Open: 164.740
High: 164.740
Low: 164.120
Previous Close: 164.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -0.97%
3 Months  
+5.42%
YTD  
+10.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.910 163.740
1M High / 1M Low: 168.310 161.990
6M High / 6M Low: - -
High (YTD): 2024-03-27 173.590
Low (YTD): 2024-01-03 145.520
52W High: - -
52W Low: - -
Avg. price 1W:   165.032
Avg. volume 1W:   0.000
Avg. price 1M:   164.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -