UC BON.CAP.CERT. 12/24 ALV/  DE000HD3CQQ9  /

gettex
5/23/2024  11:46:57 AM Chg.+0.960 Bid12:18:21 PM Ask12:18:21 PM Underlying Strike price Expiration date Option type
182.070EUR +0.53% 182.490
Bid Size: 1,000
182.500
Ask Size: 1,000
ALLIANZ SE NA O.N. 220.00 - 12/31/2024 Put
 

Master data

WKN: HD3CQQ
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 220.00 -
Maturity: 12/31/2024
Issue date: 3/5/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 -
Knock-in barrier: 300.00 -
Bonus level: 230.00 EUR
Rev. Bonus level: 210.00 EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.04%
Bonus yield per year %: 43.84%
Sideways yield %: 27.04%
Sideways yield p.a. %: 43.84%
Distance to bonus level: -36.80
Distance to bonus level %: -13.79%
Distance to cap %: -13.79%
Distance to safety l.: -33.20
Distance to safety l. %: -12.44%
... valid from: -
 

Quote data

Open: 180.500
High: 182.070
Low: 180.500
Previous Close: 181.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 182.820 180.470
1M High / 1M Low: 191.600 180.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   181.200
Avg. volume 1W:   0.000
Avg. price 1M:   184.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -