UC BON.CAP.CERT. 09/24 TUI1
/ DE000HD4GQZ9
UC BON.CAP.CERT. 09/24 TUI1/ DE000HD4GQZ9 /
| 2024-05-28 9:46:51 PM |
Chg.-0.120 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
-1.82% |
6.460
Bid Size: 3,000 |
6.520
Ask Size: 3,000 |
TUI AG |
6.50 - |
2024-09-27 |
Put |
Master data
| WKN: |
HD4GQZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Bonus Certificate |
| Option type: |
Put |
| Strike price: |
6.50 - |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
5.80 - |
| Knock-in barrier: |
8.20 - |
| Bonus level: |
5.80 EUR |
| Rev. Bonus level: |
7.20 EUR |
| Max. payout: |
7.20 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
-12.52% |
| Bonus yield per year %: |
-36.94% |
| Sideways yield %: |
-1.42% |
| Sideways yield p.a. %: |
-4.18% |
| Distance to bonus level: |
-0.74 |
| Distance to bonus level %: |
-11.26% |
| Distance to cap %: |
-11.26% |
| Distance to safety l.: |
-1.66 |
| Distance to safety l. %: |
-25.46% |
| ... valid from: |
- |
Quote data
| Open: |
6.600 |
| High: |
6.600 |
| Low: |
6.490 |
| Previous Close: |
6.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
6.490 |
| 1M High / 1M Low: |
6.700 |
6.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
