UniCredit Bonus Zert ALV 31.12.20.../  DE000HD3CQQ9  /

Frankfurt Zert./HVB
2024-06-05  7:39:25 PM Chg.-0.610 Bid9:10:53 PM Ask9:10:53 PM Underlying Strike price Expiration date Option type
187.680EUR -0.32% 187.140
Bid Size: 200
187.160
Ask Size: 200
ALLIANZ SE NA O.N. 220.00 - 2024-12-31 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: 2024-12-31
Issue date: 2024-03-05
Last trading day: 2024-12-19
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 %: 22.72%
Bonus yield per year %: 39.13%
Sideways yield %: 22.72%
Sideways yield p.a. %: 39.13%
Distance to bonus level: -32.40
Distance to bonus level %: -12.35%
Distance to cap %: -12.35%
Distance to safety l.: -37.60
Distance to safety l. %: -14.33%
... valid from: -
 

Quote data

Open: 187.790
High: 189.360
Low: 186.880
Previous Close: 188.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -1.96%
3 Months
  -4.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.290 179.440
1M High / 1M Low: 188.290 179.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   183.794
Avg. volume 1W:   0.000
Avg. price 1M:   183.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -