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UC BON.CAP.CERT. 06/24 SDF/  DE000HD55RZ9  /

gettex
2024-05-31  1:46:08 PM Chg.- Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
12.390EUR - 12.390
Bid Size: 10,000		 -
Ask Size: -		 K+S AG NA O.N. 12.00 - 2024-06-28 Put
 

Master data

WKN: HD55RZ
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-28
Issue date: 2024-04-30
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.60 -
Knock-in barrier: 15.00 -
Bonus level: 11.60 EUR
Rev. Bonus level: 12.40 EUR
Max. payout: 12.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.38%
Bonus yield per year %: -95.64%
Sideways yield %: 9.36%
Sideways yield p.a. %: 140.44%
Distance to bonus level: -1.95
Distance to bonus level %: -14.39%
Distance to cap %: -14.39%
Distance to safety l.: -1.45
Distance to safety l. %: -10.70%
... valid from: -
 

Quote data

Open: 12.310
High: 12.390
Low: 12.310
Previous Close: 12.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 12.320
1M High / 1M Low: 12.390 11.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.373
Avg. volume 1W:   0.000
Avg. price 1M:   12.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -