UC BON.CAP.CERT. 12/24 DHL
/ DE000HD3NF09
UC BON.CAP.CERT. 12/24 DHL/ DE000HD3NF09 /
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: |
|
- |