UC BON.CAP.CERT. 12/24 EOAN
/ DE000HD0MLE1
UC BON.CAP.CERT. 12/24 EOAN/ DE000HD0MLE1 /
| 2024-08-09 7:45:19 PM |
Chg.+0.030 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.300EUR |
+0.18% |
16.290
Bid Size: 4,000 |
16.340
Ask Size: 4,000 |
E.ON SE NA O.N. |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
HD0MLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
17.00 - |
| Knock-in barrier: |
9.50 - |
| Bonus level: |
17.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
17.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
2.47% |
| Bonus yield per year %: |
6.18% |
| Sideways yield %: |
2.47% |
| Sideways yield p.a. %: |
6.18% |
| Distance to bonus level: |
4.80 |
| Distance to bonus level %: |
39.34% |
| Distance to cap %: |
39.34% |
| Distance to safety l.: |
2.70 |
| Distance to safety l. %: |
22.13% |
| ... valid from: |
- |
Quote data
| Open: |
16.250 |
| High: |
16.310 |
| Low: |
16.250 |
| Previous Close: |
16.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.530 |
15.960 |
| 1M High / 1M Low: |
16.610 |
15.960 |
| 6M High / 6M Low: |
16.610 |
14.650 |
| High (YTD): |
2024-07-30 |
16.610 |
| Low (YTD): |
2024-02-16 |
14.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.22% |
| Volatility 6M: |
|
13.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
