UniCredit Bonus Zert ALV 27.09.20.../  DE000HD4GM16  /

EUWAX
2024-06-05  10:08:56 AM Chg.+1.67 Bid12:57:01 PM Ask12:57:01 PM Underlying Strike price Expiration date Option type
199.13EUR +0.85% 198.38
Bid Size: 1,000
198.39
Ask Size: 1,000
ALLIANZ SE NA O.N. 220.00 - 2024-09-27 Put
 

Master data

WKN: HD4GM1
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 220.00 -
Maturity: 2024-09-27
Issue date: 2024-04-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 -
Knock-in barrier: 285.00 -
Bonus level: 220.00 EUR
Rev. Bonus level: 220.00 EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.31%
Bonus yield per year %: 35.73%
Sideways yield %: 11.31%
Sideways yield p.a. %: 35.73%
Distance to bonus level: -42.40
Distance to bonus level %: -16.16%
Distance to cap %: -16.16%
Distance to safety l.: -22.60
Distance to safety l. %: -8.61%
... valid from: -
 

Quote data

Open: 199.13
High: 199.13
Low: 199.13
Previous Close: 197.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.46 186.27
1M High / 1M Low: 197.46 186.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   192.72
Avg. volume 1W:   0.00
Avg. price 1M:   192.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -