UC BON.CAP.CERT. 12/24 1NBA/  DE000HD27J57  /

gettex
2024-07-05  9:46:04 PM Chg.-0.210 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
75.720EUR -0.28% 75.600
Bid Size: 500
75.900
Ask Size: 500
ANHEUSER-BUSCH INBEV - - 2024-12-31 Call
 

Master data

WKN: HD27J5
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 44.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.40%
Bonus yield per year %: 10.93%
Sideways yield %: 5.40%
Sideways yield p.a. %: 10.93%
Distance to bonus level: 25.00
Distance to bonus level %: 45.45%
Distance to cap %: 45.45%
Distance to safety l.: 11.00
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 75.980
High: 75.980
Low: 75.720
Previous Close: 75.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -0.75%
3 Months  
+5.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.930 74.620
1M High / 1M Low: 76.310 74.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.442
Avg. volume 1W:   0.000
Avg. price 1M:   75.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -