UC BON.CAP.CERT. 06/24 HFG/  DE000HD3VDD5  /

gettex
2024-05-06  11:46:02 AM Chg.-0.0200 Bid12:14:36 PM Ask12:14:36 PM Underlying Strike price Expiration date Option type
4.2500EUR -0.47% 4.2200
Bid Size: 30,000
4.2300
Ask Size: 30,000
HELLOFRESH SE INH O... 5.50 EUR 2024-06-28 Put
 

Master data

WKN: HD3VDD
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.50 EUR
Maturity: 2024-06-28
Issue date: 2024-03-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.60 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 6.60 EUR
Rev. Bonus level: 4.40 EUR
Max. payout: 4.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 52.78%
Bonus yield per year %: 358.49%
Sideways yield %: 52.78%
Sideways yield p.a. %: 358.49%
Distance to bonus level: 0.47
Distance to bonus level %: 7.67%
Distance to cap %: 7.67%
Distance to safety l.: -1.87
Distance to safety l. %: -30.51%
... valid from: -
 

Quote data

Open: 4.2700
High: 4.2700
Low: 4.2500
Previous Close: 4.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+7.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.2700 3.9700
1M High / 1M Low: 4.2700 3.5600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.1450
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8689
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -