OverviewChartNewsTraderScreen

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

gettex
2024-06-03  9:46:23 AM Chg.-0.090 Bid11:21:20 AM Ask11:21:20 AM Underlying Strike price Expiration date Option type
26.230EUR -0.34% 25.890
Bid Size: 4,000		 25.920
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 %: 6.02%
Bonus yield per year %: 18.68%
Sideways yield %: 6.02%
Sideways yield p.a. %: 18.68%
Distance to bonus level: 0.09
Distance to bonus level %: 0.32%
Distance to cap %: 0.32%
Distance to safety l.: -8.09
Distance to safety l. %: -28.99%
... valid from: -
 

Quote data

Open: 26.320
High: 26.320
Low: 26.230
Previous Close: 26.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -1.50%
3 Months
  -3.81%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.320 25.120
1M High / 1M Low: 27.350 23.010
6M High / 6M Low: 28.210 21.490
High (YTD): 2024-02-05 28.210
Low (YTD): 2024-04-10 21.490
52W High: - -
52W Low: - -
Avg. price 1W:   25.760
Avg. volume 1W:   0.000
Avg. price 1M:   25.427
Avg. volume 1M:   0.000
Avg. price 6M:   25.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   41.90%
Volatility 1Y:   -
Volatility 3Y:   -