UniCredit Bonus Zert TUI1 27.09.2024
/ DE000HD4GR03
UniCredit Bonus Zert TUI1 27.09.2.../ DE000HD4GR03 /
| 2024-05-31 6:10:32 PM |
Chg.+0.07 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+1.24% |
5.71
Bid Size: 6,000 |
5.73
Ask Size: 6,000 |
TUI AG |
6.25 - |
2024-09-27 |
Put |
Master data
| WKN: |
HD4GR0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Bonus Certificate |
| Option type: |
Put |
| Strike price: |
6.25 - |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
6.50 - |
| Knock-in barrier: |
8.50 - |
| Bonus level: |
6.50 EUR |
| Rev. Bonus level: |
6.00 EUR |
| Max. payout: |
6.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
11.68% |
| Bonus yield per year %: |
35.35% |
| Sideways yield %: |
11.68% |
| Sideways yield p.a. %: |
35.35% |
| Distance to bonus level: |
0.04 |
| Distance to bonus level %: |
0.62% |
| Distance to cap %: |
0.62% |
| Distance to safety l.: |
-2.04 |
| Distance to safety l. %: |
-31.58% |
| ... valid from: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.71 |
| Low: |
5.67 |
| Previous Close: |
5.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.54 |
| 1M High / 1M Low: |
5.67 |
5.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
