UC BON.CAP.CERT. 06/24 HFG/  DE000HD0PQN4  /

gettex
2024-05-24  9:46:45 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
16.450EUR 0.00% 16.250
Bid Size: 1,000
16.500
Ask Size: 1,000
HELLOFRESH SE INH O... 17.00 - 2024-06-28 Put
 

Master data

WKN: HD0PQN
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 17.00 -
Maturity: 2024-06-28
Issue date: 2023-11-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.50 -
Knock-in barrier: 23.00 -
Bonus level: 17.50 EUR
Rev. Bonus level: 16.50 EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.06%
Bonus yield per year %: 64.17%
Sideways yield %: 6.06%
Sideways yield p.a. %: 64.17%
Distance to bonus level: 11.63
Distance to bonus level %: 198.02%
Distance to cap %: 198.02%
Distance to safety l.: -17.13
Distance to safety l. %: -291.69%
... valid from: -
 

Quote data

Open: 16.450
High: 16.450
Low: 16.450
Previous Close: 16.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.12%
3 Months  
+1.42%
YTD  
+5.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.450 16.450
1M High / 1M Low: 16.450 16.430
6M High / 6M Low: 16.450 14.860
High (YTD): 2024-05-24 16.450
Low (YTD): 2024-01-02 15.640
52W High: - -
52W Low: - -
Avg. price 1W:   16.450
Avg. volume 1W:   0.000
Avg. price 1M:   16.445
Avg. volume 1M:   0.000
Avg. price 6M:   16.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   7.25%
Volatility 1Y:   -
Volatility 3Y:   -