UC BON.CAP.CERT. 06/25 GZF
/ DE000HD2DTB5
UC BON.CAP.CERT. 06/25 GZF/ DE000HD2DTB5 /
| 8/15/2024 11:45:11 AM |
Chg.-0.040 |
Bid12:20:37 PM |
Ask12:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.790EUR |
-0.21% |
18.710
Bid Size: 25,000 |
18.900
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
- - |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
6/19/2025 |
| 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 %: |
1.83% |
| Bonus yield per year %: |
2.09% |
| Sideways yield %: |
1.83% |
| Sideways yield p.a. %: |
2.09% |
| Distance to bonus level: |
4.70 |
| Distance to bonus level %: |
30.72% |
| Distance to cap %: |
30.72% |
| Distance to safety l.: |
4.30 |
| Distance to safety l. %: |
28.10% |
| ... valid from: |
- |
Quote data
| Open: |
18.790 |
| High: |
18.790 |
| Low: |
18.790 |
| Previous Close: |
18.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.830 |
18.460 |
| 1M High / 1M Low: |
18.830 |
17.440 |
| 6M High / 6M Low: |
18.830 |
15.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.46% |
| Volatility 6M: |
|
18.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
