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

gettex Zertifikate
7/16/2024  3:45:37 PM Chg.-0.490 Bid5:29:19 PM Ask- Underlying Strike price Expiration date Option type
25.880EUR -1.86% 26.050
Bid Size: 20,000		 -
Ask Size: -		 BAYER AG NA O.N. - EUR 12/31/2024 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: 12/31/2024
Issue date: 10/27/2023
Last trading day: 12/19/2024
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 %: 0.06%
Sideways yield p.a. %: 0.12%
Distance to bonus level: 18.64
Distance to bonus level %: 70.68%
Distance to cap %: 70.68%
Distance to safety l.: 1.37
Distance to safety l. %: 5.18%
... valid from: -
 

Quote data

Open: 26.070
High: 26.180
Low: 25.880
Previous Close: 26.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -4.15%
3 Months  
+0.08%
YTD
  -31.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.800 25.410
1M High / 1M Low: 26.800 25.410
6M High / 6M Low: 37.980 25.410
High (YTD): 1/9/2024 39.330
Low (YTD): 7/9/2024 25.410
52W High: - -
52W Low: - -
Avg. price 1W:   26.216
Avg. volume 1W:   0.000
Avg. price 1M:   26.121
Avg. volume 1M:   0.000
Avg. price 6M:   28.812
Avg. volume 6M:   1.638
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.65%
Volatility 6M:   36.92%
Volatility 1Y:   -
Volatility 3Y:   -