UC BON.CAP.CERT. 06/24 HFG/  DE000HD44NM0  /

gettex
2024-05-02  9:46:11 PM Chg.+0.160 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.500EUR +3.00% 5.480
Bid Size: 3,000
5.560
Ask Size: 3,000
HELLOFRESH SE INH O... 5.75 - 2024-06-28 Put
 

Master data

WKN: HD44NM
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 -
Maturity: 2024-06-28
Issue date: 2024-03-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.50 -
Knock-in barrier: 7.50 -
Bonus level: 5.50 EUR
Rev. Bonus level: 6.00 EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.66%
Bonus yield per year %: 10.51%
Sideways yield %: 1.66%
Sideways yield p.a. %: 10.51%
Distance to bonus level: -0.84
Distance to bonus level %: -13.19%
Distance to cap %: -13.19%
Distance to safety l.: -1.16
Distance to safety l. %: -18.37%
... valid from: -
 

Quote data

Open: 5.310
High: 5.550
Low: 5.260
Previous Close: 5.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+14.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 4.560
1M High / 1M Low: 5.340 4.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.950
Avg. volume 1W:   0.000
Avg. price 1M:   4.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -