UC BON.CAP.CERT. 06/24 VAR1/  DE000HD44Q24  /

gettex
2024-05-31  1:46:16 PM Chg.- Bid2:16:58 PM Ask- Underlying Strike price Expiration date Option type
11.140EUR - 11.130
Bid Size: 12,000
-
Ask Size: -
VARTA AG O.N. 12.00 - 2024-06-28 Put
 

Master data

WKN: HD44Q2
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-28
Issue date: 2024-03-26
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.80 -
Knock-in barrier: 15.50 -
Bonus level: 12.80 EUR
Rev. Bonus level: 11.20 EUR
Max. payout: 11.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.00%
Bonus yield per year %: 245.53%
Sideways yield %: 15.00%
Sideways yield p.a. %: 245.53%
Distance to bonus level: 2.75
Distance to bonus level %: 27.36%
Distance to cap %: 27.36%
Distance to safety l.: -5.45
Distance to safety l. %: -54.23%
... valid from: -
 

Quote data

Open: 10.970
High: 11.140
Low: 10.970
Previous Close: 10.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 10.960
1M High / 1M Low: 11.140 10.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.050
Avg. volume 1W:   0.000
Avg. price 1M:   10.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -