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UniCredit Bonus Zert TUI1 28.06.2.../  DE000HD4XFN3  /

Frankfurt Zert./HVB
2024-05-28  7:28:59 PM Chg.-0.100 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
5.490EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 TUI AG 5.75 - 2024-06-28 Put
 

Master data

WKN: HD4XFN
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 -
Maturity: 2024-06-28
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.70 -
Knock-in barrier: 7.50 -
Bonus level: 5.70 EUR
Rev. Bonus level: 5.80 EUR
Max. payout: 5.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.24%
Bonus yield per year %: 14.44%
Sideways yield %: 1.24%
Sideways yield p.a. %: 14.44%
Distance to bonus level: -0.84
Distance to bonus level %: -12.79%
Distance to cap %: -12.79%
Distance to safety l.: -0.96
Distance to safety l. %: -14.75%
... valid from: -
 

Quote data

Open: 5.580
High: 5.580
Low: 5.390
Previous Close: 5.590
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+11.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.490
1M High / 1M Low: 5.680 4.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   5.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -