OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 FMNB/  DE000HD5VHT7  /

gettex
2024-06-28  9:46:04 PM Chg.+0.670 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
22.830EUR +3.02% 22.860
Bid Size: 1,000		 22.920
Ask Size: 1,000		 LEONARDO - EUR 2024-09-27 Call
 

Master data

WKN: HD5VHT
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
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: 27.00 EUR
Knock-in barrier: 21.00 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.68%
Bonus yield per year %: 85.75%
Sideways yield %: 21.68%
Sideways yield p.a. %: 85.75%
Distance to bonus level: 5.62
Distance to bonus level %: 26.29%
Distance to cap %: 26.29%
Distance to safety l.: 0.38
Distance to safety l. %: 1.78%
... valid from: -
 

Quote data

Open: 22.210
High: 23.080
Low: 22.210
Previous Close: 22.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -7.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.710 22.160
1M High / 1M Low: 25.560 21.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.858
Avg. volume 1W:   0.000
Avg. price 1M:   23.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -