UC BON.CAP.CERT. 09/24 SNW/  DE000HD399A5  /

gettex Zertifikate
7/17/2024  7:45:48 PM Chg.-0.300 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
123.470EUR -0.24% 123.410
Bid Size: 500
123.520
Ask Size: 500
SANOFI SA INHABER ... - - 9/27/2024 Call
 

Master data

WKN: HD399A
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/1/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 68.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 4.56%
Sideways yield %: 0.91%
Sideways yield p.a. %: 4.56%
Distance to bonus level: 33.50
Distance to bonus level %: 36.61%
Distance to cap %: 36.61%
Distance to safety l.: 23.50
Distance to safety l. %: 25.68%
... valid from: -
 

Quote data

Open: 123.770
High: 123.770
Low: 123.320
Previous Close: 123.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+1.55%
3 Months  
+6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.940 123.620
1M High / 1M Low: 123.940 121.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.798
Avg. volume 1W:   0.000
Avg. price 1M:   123.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -