UC BON.CAP.CERT. 09/24 SAP/  DE000HD35VH1  /

gettex
2024-05-22  3:45:11 PM Chg.+0.770 Bid4:53:06 PM Ask4:53:06 PM Underlying Strike price Expiration date Option type
108.560EUR +0.71% 108.270
Bid Size: 3,000
108.280
Ask Size: 3,000
SAP SE O.N. 145.00 EUR 2024-09-27 Put
 

Master data

WKN: HD35VH
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 145.00 EUR
Maturity: 2024-09-27
Issue date: 2024-02-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 155.00 EUR
Knock-in barrier: 185.00 EUR
Bonus level: 155.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 43.61%
Bonus yield per year %: 122.66%
Sideways yield %: 43.61%
Sideways yield p.a. %: 122.66%
Distance to bonus level: -25.04
Distance to bonus level %: -13.91%
Distance to cap %: -13.91%
Distance to safety l.: -4.96
Distance to safety l. %: -2.75%
... valid from: -
 

Quote data

Open: 108.160
High: 108.560
Low: 107.980
Previous Close: 107.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -8.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.310 107.790
1M High / 1M Low: 119.960 107.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.904
Avg. volume 1W:   0.000
Avg. price 1M:   114.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -