UC BON.CAP.CERT. 09/24 VBK/  DE000HD2LBZ5  /

gettex
7/3/2024  5:45:53 PM Chg.+0.340 Bid6:14:00 PM Ask6:14:00 PM Underlying Strike price Expiration date Option type
21.710EUR +1.59% 21.730
Bid Size: 3,000
22.500
Ask Size: 3,000
VERBIO SE INH O.N. - - 9/27/2024 Call
 

Master data

WKN: HD2LBZ
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 2/9/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.06%
Bonus yield per year %: 46.30%
Sideways yield %: 11.06%
Sideways yield p.a. %: 46.30%
Distance to bonus level: 6.88
Distance to bonus level %: 40.19%
Distance to cap %: 40.19%
Distance to safety l.: 4.12
Distance to safety l. %: 24.07%
... valid from: -
 

Quote data

Open: 21.370
High: 21.710
Low: 21.250
Previous Close: 21.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -4.66%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.600 21.370
1M High / 1M Low: 22.880 21.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.494
Avg. volume 1W:   0.000
Avg. price 1M:   22.170
Avg. volume 1M:   6.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -