UC BON.CAP.CERT. 09/24 GZF/  DE000HD3HKJ6  /

gettex
08/07/2024  21:46:40 Chg.+0.160 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
21.110EUR +0.76% 20.710
Bid Size: 3,000
21.230
Ask Size: 3,000
ENGIE S.A. INH. ... - - 27/09/2024 Call
 

Master data

WKN: HD3HKJ
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 08/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 12.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.18%
Bonus yield per year %: 9.70%
Sideways yield %: 2.18%
Sideways yield p.a. %: 9.70%
Distance to bonus level: 7.75
Distance to bonus level %: 54.39%
Distance to cap %: 54.39%
Distance to safety l.: 1.75
Distance to safety l. %: 12.28%
... valid from: -
 

Quote data

Open: 20.950
High: 21.190
Low: 20.950
Previous Close: 20.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -1.17%
3 Months  
+4.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.950 19.080
1M High / 1M Low: 20.950 16.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.994
Avg. volume 1W:   0.000
Avg. price 1M:   18.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -