UC BON.CAP.CERT. 06/25 S500/  DE000HD40B09  /

gettex
2024-04-26  7:11:25 PM Chg.-0.410 Bid7:28:30 PM Ask7:28:30 PM Underlying Strike price Expiration date Option type
5.920EUR -6.48% -
Bid Size: 150,000
-
Ask Size: 150,000
- 3,000.00 - 2025-06-27 Put
 

Master data

WKN: HD40B0
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Put
Strike price: 3,000.00 -
Maturity: 2025-06-27
Issue date: 2024-03-21
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: European
Quanto: Yes
Cap: 4,700.00 -
Knock-in barrier: 5,500.00 -
Bonus level: 4,700.00 EUR
Rev. Bonus level: 13.00 EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 693.92%
Bonus yield per year %: 586.41%
Sideways yield %: 693.92%
Sideways yield p.a. %: 586.41%
Distance to bonus level: -337.66
Distance to bonus level %: -6.70%
Distance to cap %: -6.70%
Distance to safety l.: -462.34
Distance to safety l. %: -9.18%
... valid from: -
 

Quote data

Open: 6.030
High: 6.070
Low: 5.920
Previous Close: 6.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month  
+20.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.500 5.920
1M High / 1M Low: 6.840 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -