UniCredit Bonus Zert TUI1 27.09.2.../  DE000HD4GQZ9  /

EUWAX
2024-05-28  8:21:41 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.49EUR -1.52% -
Bid Size: -
-
Ask Size: -
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: 6.53
High: 6.53
Low: 6.48
Previous Close: 6.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+5.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.49
1M High / 1M Low: 6.68 5.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -