UC BON.CAP.CERT. 12/24 FMNB
/ DE000HD27B97
UC BON.CAP.CERT. 12/24 FMNB/ DE000HD27B97 /
| 28/06/2024 21:45:29 |
Chg.+0.020 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.600EUR |
+0.12% |
16.560
Bid Size: 2,000 |
16.680
Ask Size: 2,000 |
LEONARDO |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
HD27B9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
17.00 - |
| Knock-in barrier: |
11.50 - |
| Bonus level: |
17.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
17.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
2.22% |
| Bonus yield per year %: |
4.31% |
| Sideways yield %: |
2.22% |
| Sideways yield p.a. %: |
4.31% |
| Distance to bonus level: |
-4.38 |
| Distance to bonus level %: |
-20.49% |
| Distance to cap %: |
-20.49% |
| Distance to safety l.: |
9.88 |
| Distance to safety l. %: |
46.21% |
| ... valid from: |
- |
Quote data
| Open: |
16.580 |
| High: |
16.600 |
| Low: |
16.580 |
| Previous Close: |
16.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.580 |
16.560 |
| 1M High / 1M Low: |
16.590 |
16.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
