UC BON.CAP.CERT. 06/24 SDF/  DE000HD56ZQ9  /

gettex
2024-05-29  9:47:15 AM Chg.+0.030 Bid10:43:17 AM Ask10:43:17 AM Underlying Strike price Expiration date Option type
10.260EUR +0.29% 10.230
Bid Size: 12,000
10.240
Ask Size: 12,000
K+S AG NA O.N. 11.00 - 2024-06-28 Put
 

Master data

WKN: HD56ZQ
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-28
Issue date: 2024-05-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 14.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: 10.50 EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.20%
Bonus yield per year %: 146.34%
Sideways yield %: 12.20%
Sideways yield p.a. %: 146.34%
Distance to bonus level: -2.07
Distance to bonus level %: -15.22%
Distance to cap %: -15.22%
Distance to safety l.: -0.94
Distance to safety l. %: -6.89%
... valid from: -
 

Quote data

Open: 10.230
High: 10.260
Low: 10.230
Previous Close: 10.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.400 10.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.174
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -