UC BON.CAP.CERT. 09/24 SAX/  DE000HD3HJ29  /

gettex
2024-06-27  9:46:22 PM Chg.+0.040 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
74.100EUR +0.05% 74.040
Bid Size: 400
74.260
Ask Size: 400
STROEER SE + CO. KGA... - - 2024-09-27 Call
 

Master data

WKN: HD3HJ2
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 42.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 3.85%
Sideways yield %: 0.98%
Sideways yield p.a. %: 3.85%
Distance to bonus level: 14.55
Distance to bonus level %: 24.07%
Distance to cap %: 24.07%
Distance to safety l.: 18.45
Distance to safety l. %: 30.52%
... valid from: -
 

Quote data

Open: 74.060
High: 74.100
Low: 74.060
Previous Close: 74.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.05%
3 Months  
+3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.330 74.060
1M High / 1M Low: 74.400 74.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.208
Avg. volume 1W:   0.000
Avg. price 1M:   74.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -