UC BON.CAP.CERT. 09/24 CEC
/ DE000HD5P6S0
UC BON.CAP.CERT. 09/24 CEC/ DE000HD5P6S0 /
6/28/2024 5:46:39 PM |
Chg.-0.0500 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.2700EUR |
-1.51% |
3.2600 Bid Size: 20,000 |
3.2900 Ask Size: 20,000 |
CECONOMY AG INH O.N... |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD5P6S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
5/17/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
3.60 - |
Knock-in barrier: |
2.40 - |
Bonus level: |
3.60 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
3.60 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
7.46% |
Bonus yield per year %: |
29.52% |
Sideways yield %: |
7.46% |
Sideways yield p.a. %: |
29.52% |
Distance to bonus level: |
0.51 |
Distance to bonus level %: |
16.50% |
Distance to cap %: |
16.50% |
Distance to safety l.: |
0.69 |
Distance to safety l. %: |
22.33% |
... valid from: |
- |
Quote data
Open: |
3.3200 |
High: |
3.3200 |
Low: |
3.2700 |
Previous Close: |
3.3200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.10% |
1 Month |
|
|
-1.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3500 |
3.3100 |
1M High / 1M Low: |
3.4000 |
3.2900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.3280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.3435 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |