UC BON.CAP.CERT. 09/24 LLY/  DE000HD3TA16  /

gettex Zertifikate
12/07/2024  21:45:48 Chg.-0.490 Bid21:58:51 Ask- Underlying Strike price Expiration date Option type
998.670EUR -0.05% 998.720
Bid Size: 300
-
Ask Size: -
ELI LILLY - - 27/09/2024 Call
 

Master data

WKN: HD3TA1
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,000.00 -
Knock-in barrier: 600.00 -
Bonus level: 1,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,000.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 0.63%
Sideways yield %: 0.13%
Sideways yield p.a. %: 0.63%
Distance to bonus level: 52.00
Distance to bonus level %: 5.49%
Distance to cap %: 5.49%
Distance to safety l.: 348.00
Distance to safety l. %: 36.71%
... valid from: -
 

Quote data

Open: 995.600
High: 998.980
Low: 995.600
Previous Close: 999.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.11%
3 Months  
+9.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 999.200 996.800
1M High / 1M Low: 999.790 996.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   998.568
Avg. volume 1W:   0.000
Avg. price 1M:   999.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -