UC BON.CAP.CERT. 09/24 BMW/  DE000HD0CHN1  /

gettex
2024-06-27  9:45:37 PM Chg.+0.400 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
104.620EUR +0.38% 104.640
Bid Size: 500
104.670
Ask Size: 500
BAY.MOTOREN WERKE AG... - - 2024-09-27 Call
 

Master data

WKN: HD0CHN
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 75.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.51%
Bonus yield per year %: 21.54%
Sideways yield %: 5.51%
Sideways yield p.a. %: 21.54%
Distance to bonus level: 22.04
Distance to bonus level %: 25.06%
Distance to cap %: 25.06%
Distance to safety l.: 12.96
Distance to safety l. %: 14.73%
... valid from: -
 

Quote data

Open: 104.350
High: 104.630
Low: 104.350
Previous Close: 104.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -1.93%
3 Months
  -1.60%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.090 104.220
1M High / 1M Low: 106.750 103.190
6M High / 6M Low: 107.390 96.450
High (YTD): 2024-04-08 107.390
Low (YTD): 2024-01-17 96.450
52W High: - -
52W Low: - -
Avg. price 1W:   105.124
Avg. volume 1W:   0.000
Avg. price 1M:   105.672
Avg. volume 1M:   0.000
Avg. price 6M:   104.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   8.80%
Volatility 1Y:   -
Volatility 3Y:   -