UC BON.CAP.CERT. 09/24 MSF/  DE000HD5P238  /

gettex
6/28/2024  9:46:22 PM Chg.+2.480 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
532.650EUR +0.47% 528.020
Bid Size: 500
528.050
Ask Size: 500
MICROSOFT DL-,000... - - 9/27/2024 Call
 

Master data

WKN: HD5P23
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
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: Yes
Cap: 550.00 -
Knock-in barrier: 390.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.13%
Bonus yield per year %: 16.53%
Sideways yield %: 4.13%
Sideways yield p.a. %: 16.53%
Distance to bonus level: 102.64
Distance to bonus level %: 22.94%
Distance to cap %: 22.94%
Distance to safety l.: 57.36
Distance to safety l. %: 12.82%
... valid from: -
 

Quote data

Open: 531.880
High: 532.650
Low: 530.860
Previous Close: 530.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+12.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 532.650 525.400
1M High / 1M Low: 532.650 454.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   529.196
Avg. volume 1W:   0.000
Avg. price 1M:   507.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -