UC BON.CAP.CERT. 03/25 MSF/  DE000HD896Q6  /

gettex Zertifikate
12/11/2024  21:45:59 Chg.+3.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
537.990EUR +0.56% 537.910
Bid Size: 130
537.960
Ask Size: 130
MICROSOFT DL-,000... - - 28/03/2025 Call
 

Master data

WKN: HD896Q
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/03/2025
Issue date: 23/08/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 550.00 -
Knock-in barrier: 320.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.82%
Bonus yield per year %: 7.47%
Sideways yield %: 2.82%
Sideways yield p.a. %: 7.47%
Distance to bonus level: 132.60
Distance to bonus level %: 31.77%
Distance to cap %: 31.77%
Distance to safety l.: 97.40
Distance to safety l. %: 23.33%
... valid from: -
 

Quote data

Open: 534.430
High: 537.990
Low: 534.430
Previous Close: 534.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+3.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 538.520 527.110
1M High / 1M Low: 538.520 518.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   534.814
Avg. volume 1W:   0.000
Avg. price 1M:   527.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -