OverviewChartNewsTraderScreen

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

gettex
2024-06-28  9:46:45 PM Chg.+0.610 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
123.450EUR +0.50% 123.370
Bid Size: 300		 123.860
Ask Size: 300		 SANOFI SA INHABER ... - - 2024-09-27 Call
 

Master data

WKN: HD399A
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
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 %: 0.92%
Bonus yield per year %: 3.68%
Sideways yield %: 0.92%
Sideways yield p.a. %: 3.68%
Distance to bonus level: 35.44
Distance to bonus level %: 39.57%
Distance to cap %: 39.57%
Distance to safety l.: 21.56
Distance to safety l. %: 24.07%
... valid from: -
 

Quote data

Open: 122.970
High: 123.450
Low: 122.970
Previous Close: 122.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+0.73%
3 Months  
+3.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.730 122.840
1M High / 1M Low: 123.730 121.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.208
Avg. volume 1W:   0.000
Avg. price 1M:   122.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -