UC BON.CAP.CERT. 12/25 NESR/  DE000HD6QEC8  /

gettex Zertifikate
2024-09-05  7:46:26 PM Chg.-1.420 Bid8:17:31 PM Ask8:17:31 PM Underlying Strike price Expiration date Option type
93.680EUR -1.49% 93.640
Bid Size: 500
93.690
Ask Size: 500
Nestle S.A. - - 2025-12-30 Call
 

Master data

WKN: HD6QEC
Issuer: UniCredit
Currency: EUR
Underlying: Nestle S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-06-28
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 115.00 -
Knock-in barrier: 80.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.73%
Bonus yield per year %: 15.52%
Sideways yield %: 20.73%
Sideways yield p.a. %: 15.52%
Distance to bonus level: 20.38
Distance to bonus level %: 21.54%
Distance to cap %: 21.54%
Distance to safety l.: 14.62
Distance to safety l. %: 15.45%
... valid from: -
 

Quote data

Open: 95.140
High: 95.140
Low: 93.340
Previous Close: 95.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+3.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.860 95.100
1M High / 1M Low: 97.860 90.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.028
Avg. volume 1W:   0.000
Avg. price 1M:   94.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -