UC BON.CAP.CERT. 12/24 SIX2/  DE000HD5VJ29  /

gettex
2024-07-09  9:45:13 AM Chg.+0.560 Bid10:17:09 AM Ask10:17:09 AM Underlying Strike price Expiration date Option type
96.540EUR +0.58% 95.710
Bid Size: 2,000
95.760
Ask Size: 2,000
SIXT SE ST O.N. - EUR 2024-12-31 Call
 

Master data

WKN: HD5VJ2
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-05-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 58.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.69%
Bonus yield per year %: 40.51%
Sideways yield %: 19.69%
Sideways yield p.a. %: 40.51%
Distance to bonus level: 46.30
Distance to bonus level %: 67.39%
Distance to cap %: 67.39%
Distance to safety l.: 10.70
Distance to safety l. %: 15.58%
... valid from: -
 

Quote data

Open: 95.260
High: 96.540
Low: 95.260
Previous Close: 95.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month
  -2.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.980 87.880
1M High / 1M Low: 100.490 87.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.472
Avg. volume 1W:   0.000
Avg. price 1M:   94.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -