UC BON.CAP.CERT. 09/24 CEC/  DE000HD09221  /

gettex
2024-06-28  9:46:31 PM Chg.-0.0100 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.9100EUR -0.34% 2.8500
Bid Size: 12,000
2.9400
Ask Size: 12,000
CECONOMY AG INH O.N... - - 2024-09-27 Call
 

Master data

WKN: HD0922
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.00 -
Knock-in barrier: 1.65 -
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: 3.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 5.35%
Sideways yield %: 1.35%
Sideways yield p.a. %: 5.35%
Distance to bonus level: -0.09
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 1.44
Distance to safety l. %: 46.60%
... valid from: -
 

Quote data

Open: 2.9200
High: 2.9200
Low: 2.9100
Previous Close: 2.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.69%
3 Months  
+36.62%
YTD  
+19.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9200 2.9100
1M High / 1M Low: 2.9200 2.8900
6M High / 6M Low: 2.9200 1.8600
High (YTD): 2024-06-27 2.9200
Low (YTD): 2024-03-22 1.8600
52W High: - -
52W Low: - -
Avg. price 1W:   2.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9091
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4778
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   26.85%
Volatility 1Y:   -
Volatility 3Y:   -