UC BON.CAP.CERT. 12/24 ARRD/  DE000HD09B57  /

gettex Zertifikate
23/08/2024  21:45:16 Chg.+0.130 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
24.390EUR +0.54% 24.370
Bid Size: 3,000
24.520
Ask Size: 3,000
ARCELORMITTAL S.A. N... - - 31/12/2024 Call
 

Master data

WKN: HD09B5
Issuer: UniCredit
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 27/10/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 16.50 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.04%
Bonus yield per year %: 16.84%
Sideways yield %: 6.04%
Sideways yield p.a. %: 16.84%
Distance to bonus level: 3.37
Distance to bonus level %: 14.89%
Distance to cap %: 14.89%
Distance to safety l.: 6.13
Distance to safety l. %: 27.09%
... valid from: -
 

Quote data

Open: 24.260
High: 24.390
Low: 24.260
Previous Close: 24.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+2.91%
3 Months
  -0.04%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.400 24.240
1M High / 1M Low: 24.400 22.070
6M High / 6M Low: 24.610 22.070
High (YTD): 31/05/2024 24.610
Low (YTD): 05/08/2024 22.070
52W High: - -
52W Low: - -
Avg. price 1W:   24.328
Avg. volume 1W:   0.000
Avg. price 1M:   23.626
Avg. volume 1M:   0.000
Avg. price 6M:   23.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.96%
Volatility 6M:   14.19%
Volatility 1Y:   -
Volatility 3Y:   -