UC BON.CAP.CERT. 12/24 NDA/  DE000HD27BE7  /

gettex
6/28/2024  9:46:46 PM Chg.+0.820 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
96.250EUR +0.86% 96.040
Bid Size: 300
96.500
Ask Size: 300
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD27BE
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 56.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.81%
Bonus yield per year %: 17.14%
Sideways yield %: 8.81%
Sideways yield p.a. %: 17.14%
Distance to bonus level: 31.55
Distance to bonus level %: 42.95%
Distance to cap %: 42.95%
Distance to safety l.: 17.45
Distance to safety l. %: 23.76%
... valid from: -
 

Quote data

Open: 95.520
High: 96.250
Low: 95.520
Previous Close: 95.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.73%
3 Months  
+16.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.010 95.430
1M High / 1M Low: 97.010 92.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.230
Avg. volume 1W:   0.000
Avg. price 1M:   94.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -