UC BON.CAP.CERT. 12/24 DHL/  DE000HD3NF09  /

gettex
2024-06-03  9:45:45 AM Chg.-0.390 Bid10:22:26 AM Ask10:22:26 AM Underlying Strike price Expiration date Option type
27.270EUR -1.41% 27.250
Bid Size: 12,000
27.260
Ask Size: 12,000
DEUTSCHE POST AG NA ... 33.00 EUR 2024-12-31 Put
 

Master data

WKN: HD3NF0
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 33.00 EUR
Maturity: 2024-12-31
Issue date: 2024-03-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 EUR
Knock-in barrier: 41.00 EUR
Bonus level: 29.00 EUR
Rev. Bonus level: 37.00 EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.65%
Bonus yield per year %: 9.63%
Sideways yield %: 5.65%
Sideways yield p.a. %: 9.63%
Distance to bonus level: -9.66
Distance to bonus level %: -24.99%
Distance to cap %: -24.99%
Distance to safety l.: -2.34
Distance to safety l. %: -6.05%
... valid from: -
 

Quote data

Open: 26.930
High: 27.270
Low: 26.930
Previous Close: 27.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.040 26.810
1M High / 1M Low: 28.040 25.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.444
Avg. volume 1W:   0.000
Avg. price 1M:   26.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -