UniCredit Bonus Zert TUI1 27.09.2.../  DE000HD4GR03  /

EUWAX
2024-05-28  8:21:41 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.54EUR -1.25% -
Bid Size: -
-
Ask Size: -
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 %: 15.04%
Bonus yield per year %: 44.39%
Sideways yield %: 15.04%
Sideways yield p.a. %: 44.39%
Distance to bonus level: -0.04
Distance to bonus level %: -0.55%
Distance to cap %: -0.55%
Distance to safety l.: -1.96
Distance to safety l. %: -30.05%
... valid from: -
 

Quote data

Open: 5.57
High: 5.57
Low: 5.54
Previous Close: 5.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+4.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.61
1M High / 1M Low: 5.67 5.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -