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UC BON.CAP.CERT. 12/24 BAYN/  DE000HD095Z6  /

gettex Zertifikate
2024-10-18  11:47:05 AM Chg.+0.170 Bid1:27:15 PM Ask- Underlying Strike price Expiration date Option type
26.560EUR +0.64% 26.570
Bid Size: 15,000		 -
Ask Size: -		 BAYER AG NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: HD095Z
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.26%
Sideways yield p.a. %: 1.29%
Distance to bonus level: 18.50
Distance to bonus level %: 69.81%
Distance to cap %: 69.81%
Distance to safety l.: 1.50
Distance to safety l. %: 5.66%
... valid from: -
 

Quote data

Open: 26.390
High: 26.560
Low: 26.390
Previous Close: 26.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -4.46%
3 Months
  -1.04%
YTD
  -29.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.560 26.150
1M High / 1M Low: 30.260 26.150
6M High / 6M Low: 30.260 25.410
High (YTD): 2024-01-09 39.330
Low (YTD): 2024-07-09 25.410
52W High: - -
52W Low: - -
Avg. price 1W:   26.386
Avg. volume 1W:   0.000
Avg. price 1M:   28.407
Avg. volume 1M:   0.000
Avg. price 6M:   27.427
Avg. volume 6M:   .385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.67%
Volatility 6M:   29.97%
Volatility 1Y:   -
Volatility 3Y:   -