UC BON.CAP.CERT. 06/25 SHL/  DE000HD6L2Z7  /

gettex Zertifikate
23/01/2025  21:46:16 Chg.-0.250 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
37.960EUR -0.65% 37.860
Bid Size: 1,000
37.970
Ask Size: 1,000
SIEMENS HEALTH.AG NA... 45.00 - 27/06/2025 Put
 

Master data

WKN: HD6L2Z
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 45.00 -
Maturity: 27/06/2025
Issue date: 26/06/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 61.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: 42.00 EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.36%
Bonus yield per year %: 58.90%
Sideways yield %: 25.36%
Sideways yield p.a. %: 58.90%
Distance to bonus level: -5.96
Distance to bonus level %: -11.05%
Distance to cap %: -11.05%
Distance to safety l.: -7.04
Distance to safety l. %: -13.05%
... valid from: -
 

Quote data

Open: 38.220
High: 38.220
Low: 37.910
Previous Close: 38.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -4.12%
3 Months
  -2.19%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.520 37.960
1M High / 1M Low: 40.260 37.960
6M High / 6M Low: 40.310 34.060
High (YTD): 03/01/2025 40.260
Low (YTD): 23/01/2025 37.960
52W High: - -
52W Low: - -
Avg. price 1W:   38.676
Avg. volume 1W:   0.000
Avg. price 1M:   39.646
Avg. volume 1M:   0.000
Avg. price 6M:   38.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.86%
Volatility 6M:   22.25%
Volatility 1Y:   -
Volatility 3Y:   -