UC BON.CAP.CERT. 12/24 BAYN
/ DE000HD12F74
UC BON.CAP.CERT. 12/24 BAYN/ DE000HD12F74 /
9/3/2024 11:45:49 AM |
Chg.+0.100 |
Bid12:10:19 PM |
Ask12:10:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.180EUR |
+0.26% |
39.060 Bid Size: 12,000 |
39.070 Ask Size: 12,000 |
BAYER AG NA O.N. |
- - |
12/31/2024 |
Call |
Master data
WKN: |
HD12F7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/31/2024 |
Issue date: |
12/1/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
44.00 - |
Knock-in barrier: |
23.00 - |
Bonus level: |
44.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
44.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
12.53% |
Bonus yield per year %: |
37.91% |
Sideways yield %: |
12.53% |
Sideways yield p.a. %: |
37.91% |
Distance to bonus level: |
15.96 |
Distance to bonus level %: |
56.92% |
Distance to cap %: |
56.92% |
Distance to safety l.: |
5.04 |
Distance to safety l. %: |
17.97% |
... valid from: |
- |
Quote data
Open: |
39.170 |
High: |
39.250 |
Low: |
39.170 |
Previous Close: |
39.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.30% |
1 Month |
|
|
+6.99% |
3 Months |
|
|
+3.71% |
YTD |
|
|
+2.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.080 |
38.300 |
1M High / 1M Low: |
39.930 |
32.530 |
6M High / 6M Low: |
39.930 |
30.920 |
High (YTD): |
8/19/2024 |
39.930 |
Low (YTD): |
4/16/2024 |
30.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.08% |
Volatility 6M: |
|
42.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |