UC BON.CAP.CERT. 06/25 NESR
/ DE000HD3TVN0
UC BON.CAP.CERT. 06/25 NESR/ DE000HD3TVN0 /
2024-11-12 9:46:36 PM |
Chg.-5.870 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.080EUR |
-6.12% |
89.990 Bid Size: 500 |
90.400 Ask Size: 500 |
NESTLE N |
- CHF |
2025-06-27 |
Call |
Master data
WKN: |
HD3TVN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NESTLE N |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2025-06-27 |
Issue date: |
2024-03-18 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
150.00 CHF |
Knock-in barrier: |
76.00 CHF |
Bonus level: |
150.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
150.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
55.30% |
Bonus yield per year %: |
87.69% |
Sideways yield %: |
55.30% |
Sideways yield p.a. %: |
87.69% |
Distance to bonus level: |
66.78 |
Distance to bonus level %: |
80.25% |
Distance to cap %: |
80.25% |
Distance to safety l.: |
7.22 |
Distance to safety l. %: |
8.68% |
... valid from: |
- |
Quote data
Open: |
91.900 |
High: |
92.250 |
Low: |
88.550 |
Previous Close: |
95.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.66% |
1 Month |
|
|
-23.32% |
3 Months |
|
|
-29.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.800 |
95.950 |
1M High / 1M Low: |
127.860 |
95.950 |
6M High / 6M Low: |
139.650 |
95.950 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
128.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.60% |
Volatility 6M: |
|
34.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |