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UC BON.CAP.CERT. 09/25 FMNB/  DE000HD92TL8  /

gettex Zertifikate
24/01/2025  21:46:55 Chg.+0.020 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
26.950EUR +0.07% 26.850
Bid Size: 2,000		 27.050
Ask Size: 2,000		 LEONARDO - - 26/09/2025 Call
 

Master data

WKN: HD92TL
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 17.50 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.36%
Bonus yield per year %: 4.94%
Sideways yield %: 3.36%
Sideways yield p.a. %: 4.94%
Distance to bonus level: -1.54
Distance to bonus level %: -5.21%
Distance to cap %: -5.21%
Distance to safety l.: 12.04
Distance to safety l. %: 40.76%
... valid from: -
 

Quote data

Open: 26.760
High: 26.950
Low: 26.760
Previous Close: 26.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+2.59%
3 Months  
+14.49%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.950 26.820
1M High / 1M Low: 26.950 26.250
6M High / 6M Low: - -
High (YTD): 24/01/2025 26.950
Low (YTD): 02/01/2025 26.300
52W High: - -
52W Low: - -
Avg. price 1W:   26.902
Avg. volume 1W:   0.000
Avg. price 1M:   26.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -