UC BON.CAP.CERT. 06/24 EOAN/  DE000HD2J5D5  /

gettex
2024-05-08  9:45:10 PM Chg.-0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.770EUR -1.46% 6.770
Bid Size: 6,000
6.780
Ask Size: 6,000
E.ON SE NA O.N. 9.50 - 2024-06-28 Put
 

Master data

WKN: HD2J5D
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.50 -
Maturity: 2024-06-28
Issue date: 2024-02-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 13.20 -
Bonus level: 11.00 EUR
Rev. Bonus level: 8.00 EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 59.65%
Bonus yield per year %: 421.07%
Sideways yield %: 59.65%
Sideways yield p.a. %: 421.07%
Distance to bonus level: -1.91
Distance to bonus level %: -14.76%
Distance to cap %: -14.76%
Distance to safety l.: -0.30
Distance to safety l. %: -2.29%
... valid from: -
 

Quote data

Open: 6.830
High: 6.910
Low: 6.750
Previous Close: 6.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -5.58%
3 Months
  -7.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.410 6.870
1M High / 1M Low: 7.470 6.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.217
Avg. volume 1W:   0.000
Avg. price 1M:   7.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -