UC BON.CAP.CERT. 06/24 VNA/  DE000HD22C83  /

gettex
2024-05-03  3:46:59 PM Chg.-0.750 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
21.470EUR -3.38% 21.540
Bid Size: 1,000
21.560
Ask Size: 1,000
VONOVIA SE NA O.N. 23.00 - 2024-06-28 Put
 

Master data

WKN: HD22C8
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.00 -
Maturity: 2024-06-28
Issue date: 2024-01-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 30.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -1.08%
Bonus yield per year %: -6.94%
Sideways yield %: 22.62%
Sideways yield p.a. %: 145.39%
Distance to bonus level: -5.27
Distance to bonus level %: -19.33%
Distance to cap %: -19.33%
Distance to safety l.: -2.73
Distance to safety l. %: -10.01%
... valid from: -
 

Quote data

Open: 22.030
High: 22.540
Low: 21.470
Previous Close: 22.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -3.64%
3 Months  
+15.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.200 22.220
1M High / 1M Low: 23.530 22.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.625
Avg. volume 1W:   0.000
Avg. price 1M:   23.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -