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UC BON.CAP.CERT. 09/24 DHER/  DE000HD0UU20  /

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2024-05-03  1:45:59 PM Chg.+0.520 Bid2:21:21 PM Ask2:21:21 PM Underlying Strike price Expiration date Option type
26.420EUR +2.01% 26.480
Bid Size: 4,000		 26.500
Ask Size: 4,000		 DELIVERY HERO SE NA ... 29.00 - 2024-09-27 Put
 

Master data

WKN: HD0UU2
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 29.00 -
Maturity: 2024-09-27
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 36.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.98%
Bonus yield per year %: 19.55%
Sideways yield %: 7.98%
Sideways yield p.a. %: 19.55%
Distance to bonus level: 0.74
Distance to bonus level %: 2.71%
Distance to cap %: 2.71%
Distance to safety l.: -8.74
Distance to safety l. %: -32.06%
... valid from: -
 

Quote data

Open: 25.930
High: 26.420
Low: 25.930
Previous Close: 25.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+6.62%
3 Months
  -6.28%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.470 25.850
1M High / 1M Low: 26.470 21.490
6M High / 6M Low: - -
High (YTD): 2024-02-05 28.210
Low (YTD): 2024-04-10 21.490
52W High: - -
52W Low: - -
Avg. price 1W:   26.142
Avg. volume 1W:   0.000
Avg. price 1M:   24.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -