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

gettex Zertifikate
04/11/2024  13:46:05 Chg.-0.150 Bid13:58:03 Ask13:58:03 Underlying Strike price Expiration date Option type
25.520EUR -0.58% 25.500
Bid Size: 20,000		 25.540
Ask Size: 20,000		 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 %: 0.62%
Bonus yield per year %: 3.91%
Sideways yield %: 0.62%
Sideways yield p.a. %: 3.91%
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: 25.550
High: 25.550
Low: 25.520
Previous Close: 25.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.12%
3 Months  
+12.92%
YTD  
+9.01%
1 Year  
+22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.670 25.620
1M High / 1M Low: 25.680 25.290
6M High / 6M Low: 25.680 22.070
High (YTD): 25/10/2024 25.680
Low (YTD): 05/08/2024 22.070
52W High: 25/10/2024 25.680
52W Low: 10/11/2023 20.170
Avg. price 1W:   25.660
Avg. volume 1W:   0.000
Avg. price 1M:   25.510
Avg. volume 1M:   0.000
Avg. price 6M:   24.313
Avg. volume 6M:   0.000
Avg. price 1Y:   23.719
Avg. volume 1Y:   0.000
Volatility 1M:   4.77%
Volatility 6M:   15.46%
Volatility 1Y:   13.25%
Volatility 3Y:   -