UC BON.CAP.CERT. 06/25 D7G
/ DE000HD3TE79
UC BON.CAP.CERT. 06/25 D7G/ DE000HD3TE79 /
04/10/2024 21:46:54 |
Chg.+0.0400 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.1000EUR |
+0.99% |
4.0500 Bid Size: 12,000 |
4.7100 Ask Size: 12,000 |
- |
- NOK |
27/06/2025 |
Call |
Master data
WKN: |
HD3TE7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- NOK |
Maturity: |
27/06/2025 |
Issue date: |
18/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1.04 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
4.81 NOK |
Knock-in barrier: |
3.65 NOK |
Bonus level: |
4.81 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
5.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
6.15% |
Bonus yield per year %: |
8.36% |
Sideways yield %: |
6.15% |
Sideways yield p.a. %: |
8.36% |
Distance to bonus level: |
4.42 |
Distance to bonus level %: |
1,132.15% |
Distance to cap %: |
1,132.15% |
Distance to safety l.: |
-3.26 |
Distance to safety l. %: |
-836.43% |
... valid from: |
- |
Quote data
Open: |
4.0000 |
High: |
4.1000 |
Low: |
4.0000 |
Previous Close: |
4.0600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
-6.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2600 |
4.0600 |
1M High / 1M Low: |
4.3700 |
4.0600 |
6M High / 6M Low: |
4.6600 |
3.9100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.1280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.2441 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.3164 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.36% |
Volatility 6M: |
|
20.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |