UC BON.CAP.CERT. 12/24 SAP/  DE000HD44PH5  /

gettex
2024-05-16  9:46:40 PM Chg.-1.250 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
116.600EUR -1.06% 116.580
Bid Size: 400
116.630
Ask Size: 400
SAP SE O.N. 150.00 - 2024-12-31 Put
 

Master data

WKN: HD44PH
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-31
Issue date: 2024-03-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 165.00 -
Knock-in barrier: 200.00 -
Bonus level: 165.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 40.26%
Bonus yield per year %: 63.29%
Sideways yield %: 40.26%
Sideways yield p.a. %: 63.29%
Distance to bonus level: -11.22
Distance to bonus level %: -6.37%
Distance to cap %: -6.37%
Distance to safety l.: -23.78
Distance to safety l. %: -13.49%
... valid from: -
 

Quote data

Open: 116.300
High: 116.600
Low: 115.820
Previous Close: 117.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -2.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.390 116.600
1M High / 1M Low: 122.260 116.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.614
Avg. volume 1W:   0.000
Avg. price 1M:   118.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -