UC BON.CAP.CERT. 09/24 NDA
/ DE000HD5P9D6
UC BON.CAP.CERT. 09/24 NDA/ DE000HD5P9D6 /
10/09/2024 13:45:02 |
Chg.+0.640 |
Bid14:26:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
118.040EUR |
+0.55% |
118.870 Bid Size: 2,000 |
- Ask Size: - |
AURUBIS AG |
- - |
27/09/2024 |
Call |
Master data
WKN: |
HD5P9D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/09/2024 |
Issue date: |
17/05/2024 |
Last trading day: |
10/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
120.00 - |
Knock-in barrier: |
60.00 - |
Bonus level: |
120.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
120.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.33% |
Bonus yield per year %: |
49.30% |
Sideways yield %: |
2.33% |
Sideways yield p.a. %: |
49.30% |
Distance to bonus level: |
54.20 |
Distance to bonus level %: |
82.37% |
Distance to cap %: |
82.37% |
Distance to safety l.: |
5.80 |
Distance to safety l. %: |
8.81% |
... valid from: |
- |
Quote data
Open: |
116.730 |
High: |
118.730 |
Low: |
116.730 |
Previous Close: |
117.400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
+16.15% |
3 Months |
|
|
+6.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.870 |
116.290 |
1M High / 1M Low: |
119.870 |
99.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
117.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |