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

gettex
5/15/2024  7:46:17 PM Chg.-0.890 Bid8:18:15 PM Ask8:18:15 PM Underlying Strike price Expiration date Option type
114.180EUR -0.77% 114.310
Bid Size: 400
114.320
Ask Size: 400
SAP SE O.N. 145.00 EUR 9/27/2024 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: 9/27/2024
Issue date: 2/28/2024
Last trading day: 9/19/2024
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 %: 34.98%
Bonus yield per year %: 93.29%
Sideways yield %: 34.98%
Sideways yield p.a. %: 93.29%
Distance to bonus level: -19.68
Distance to bonus level %: -11.27%
Distance to cap %: -11.27%
Distance to safety l.: -10.32
Distance to safety l. %: -5.91%
... valid from: -
 

Quote data

Open: 114.710
High: 115.340
Low: 114.100
Previous Close: 115.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.070 112.110
1M High / 1M Low: 121.550 112.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.708
Avg. volume 1W:   0.000
Avg. price 1M:   116.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -