UC BON.CAP.CERT. 06/25 SHL/  DE000HD6L2Y0  /

gettex Zertifikate
1/23/2025  9:45:08 PM Chg.-0.290 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
38.150EUR -0.75% 38.050
Bid Size: 1,000
38.160
Ask Size: 1,000
SIEMENS HEALTH.AG NA... 46.00 - 6/27/2025 Put
 

Master data

WKN: HD6L2Y
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 46.00 -
Maturity: 6/27/2025
Issue date: 6/26/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 58.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: 44.00 EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.61%
Bonus yield per year %: 57.16%
Sideways yield %: 24.61%
Sideways yield p.a. %: 57.16%
Distance to bonus level: -5.96
Distance to bonus level %: -11.05%
Distance to cap %: -11.05%
Distance to safety l.: -4.04
Distance to safety l. %: -7.49%
... valid from: -
 

Quote data

Open: 38.460
High: 38.460
Low: 38.150
Previous Close: 38.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -4.74%
3 Months
  -3.39%
YTD
  -6.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.890 38.440
1M High / 1M Low: 41.140 38.440
6M High / 6M Low: 41.530 34.930
High (YTD): 1/13/2025 41.140
Low (YTD): 1/22/2025 38.440
52W High: - -
52W Low: - -
Avg. price 1W:   39.616
Avg. volume 1W:   0.000
Avg. price 1M:   40.408
Avg. volume 1M:   0.000
Avg. price 6M:   39.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.89%
Volatility 6M:   25.51%
Volatility 1Y:   -
Volatility 3Y:   -