UC BON.CAP.CERT. 06/24 VAR1/  DE000HD44Q40  /

gettex
2024-04-29  12:45:48 PM Chg.0.000 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
11.890EUR 0.00% 11.880
Bid Size: 10,000
11.930
Ask Size: 10,000
VARTA AG O.N. 12.25 - 2024-06-28 Put
 

Master data

WKN: HD44Q4
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.25 -
Maturity: 2024-06-28
Issue date: 2024-03-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 16.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.43%
Bonus yield per year %: 26.57%
Sideways yield %: 4.43%
Sideways yield p.a. %: 26.57%
Distance to bonus level: 3.19
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: -7.19
Distance to safety l. %: -77.23%
... valid from: -
 

Quote data

Open: 11.890
High: 11.890
Low: 11.890
Previous Close: 11.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+22.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.910 11.870
1M High / 1M Low: 11.910 9.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.892
Avg. volume 1W:   0.000
Avg. price 1M:   11.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -