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UC BON.CAP.CERT. 06/24 1COV/  DE000HD2MLY5  /

gettex
2024-05-17  9:45:48 PM Chg.+0.350 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
39.520EUR +0.89% 39.430
Bid Size: 500		 39.740
Ask Size: 500		 COVESTRO AG O.N. 42.50 - 2024-06-28 Put
 

Master data

WKN: HD2MLY
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 42.50 -
Maturity: 2024-06-28
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 -
Knock-in barrier: 55.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: 43.00 EUR
Max. payout: 43.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.69%
Bonus yield per year %: 49.93%
Sideways yield %: 5.69%
Sideways yield p.a. %: 49.93%
Distance to bonus level: -6.36
Distance to bonus level %: -13.15%
Distance to cap %: -13.15%
Distance to safety l.: -6.64
Distance to safety l. %: -13.73%
... valid from: -
 

Quote data

Open: 39.170
High: 39.570
Low: 39.170
Previous Close: 39.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+15.42%
3 Months  
+12.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.520 37.980
1M High / 1M Low: 39.770 34.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.630
Avg. volume 1W:   0.000
Avg. price 1M:   37.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -