UC BON.CAP.CERT. 09/24 CEC/  DE000HD5VGZ6  /

gettex
2024-07-08  9:45:29 PM Chg.-0.0500 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.2600EUR -1.51% 3.2000
Bid Size: 10,000
3.2800
Ask Size: 10,000
CECONOMY AG INH O.N... - EUR 2024-09-27 Call
 

Master data

WKN: HD5VGZ
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-05-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.80 EUR
Knock-in barrier: 2.50 EUR
Bonus level: 3.80 EUR
Rev. Bonus level: - EUR
Max. payout: 3.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.43%
Bonus yield per year %: 59.70%
Sideways yield %: 13.43%
Sideways yield p.a. %: 59.70%
Distance to bonus level: 0.93
Distance to bonus level %: 32.59%
Distance to cap %: 32.59%
Distance to safety l.: 0.37
Distance to safety l. %: 12.77%
... valid from: -
 

Quote data

Open: 3.3100
High: 3.3100
Low: 3.2600
Previous Close: 3.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -6.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3900 3.2500
1M High / 1M Low: 3.5500 3.2500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4233
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -