UC BON.CAP.CERT. 09/24 NDA
/ DE000HD3RRA9
UC BON.CAP.CERT. 09/24 NDA/ DE000HD3RRA9 /
16/07/2024 21:45:36 |
Chg.-0.080 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
103.960EUR |
-0.08% |
103.830 Bid Size: 300 |
104.200 Ask Size: 300 |
AURUBIS AG |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
HD3RRA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/09/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
105.00 EUR |
Knock-in barrier: |
58.00 EUR |
Bonus level: |
105.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
105.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.62% |
Bonus yield per year %: |
3.07% |
Sideways yield %: |
0.62% |
Sideways yield p.a. %: |
3.07% |
Distance to bonus level: |
27.05 |
Distance to bonus level %: |
34.70% |
Distance to cap %: |
34.70% |
Distance to safety l.: |
19.95 |
Distance to safety l. %: |
25.59% |
... valid from: |
- |
Quote data
Open: |
103.750 |
High: |
103.960 |
Low: |
103.540 |
Previous Close: |
104.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+6.66% |
3 Months |
|
|
+8.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.750 |
103.690 |
1M High / 1M Low: |
104.750 |
98.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |