UC BON.CAP.CERT. 06/25 GZF/  DE000HD2DTB5  /

gettex
2024-06-28  1:46:42 PM Chg.-0.290 Bid3:30:27 PM Ask3:30:27 PM Underlying Strike price Expiration date Option type
16.170EUR -1.76% 16.180
Bid Size: 30,000
16.210
Ask Size: 30,000
ENGIE S.A. INH. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DTB
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 11.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.98%
Bonus yield per year %: 19.76%
Sideways yield %: 19.98%
Sideways yield p.a. %: 19.76%
Distance to bonus level: 6.66
Distance to bonus level %: 49.93%
Distance to cap %: 49.93%
Distance to safety l.: 2.34
Distance to safety l. %: 17.54%
... valid from: -
 

Quote data

Open: 16.600
High: 16.600
Low: 16.170
Previous Close: 16.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -12.07%
3 Months
  -5.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.880 16.460
1M High / 1M Low: 18.480 15.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.748
Avg. volume 1W:   0.000
Avg. price 1M:   17.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -