UC BON.CAP.CERT. 03/25 TUI1
/ DE000HD4GR86
UC BON.CAP.CERT. 03/25 TUI1/ DE000HD4GR86 /
6/3/2024 9:46:40 PM |
Chg.-0.2100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.2200EUR |
-4.74% |
4.2000 Bid Size: 4,000 |
4.2400 Ask Size: 4,000 |
TUI AG |
6.00 - |
3/28/2025 |
Put |
Master data
WKN: |
HD4GR8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
6.00 - |
Maturity: |
3/28/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
6.80 - |
Knock-in barrier: |
8.20 - |
Bonus level: |
6.80 EUR |
Rev. Bonus level: |
5.20 EUR |
Max. payout: |
5.20 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
52.47% |
Bonus yield per year %: |
63.38% |
Sideways yield %: |
52.47% |
Sideways yield p.a. %: |
63.38% |
Distance to bonus level: |
0.46 |
Distance to bonus level %: |
7.26% |
Distance to cap %: |
7.26% |
Distance to safety l.: |
-1.86 |
Distance to safety l. %: |
-29.34% |
... valid from: |
- |
Quote data
Open: |
4.4200 |
High: |
4.4200 |
Low: |
4.2200 |
Previous Close: |
4.4300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.4300 |
4.2200 |
1M High / 1M Low: |
4.4300 |
4.0300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.3380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.2719 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |