UniCredit Bonus Zert DHER 27.09.2.../  DE000HD0UU20  /

Frankfurt Zert./HVB
2024-05-31  7:28:12 PM Chg.+0.350 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
26.300EUR +1.35% 26.280
Bid Size: 500
26.410
Ask Size: 500
DELIVERY HERO SE NA ... 29.00 - 2024-09-27 Put
 

Master data

WKN: HD0UU2
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 29.00 -
Maturity: 2024-09-27
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 36.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.02%
Bonus yield per year %: 18.21%
Sideways yield %: 6.02%
Sideways yield p.a. %: 18.21%
Distance to bonus level: -0.36
Distance to bonus level %: -1.27%
Distance to cap %: -1.27%
Distance to safety l.: -7.64
Distance to safety l. %: -26.94%
... valid from: -
 

Quote data

Open: 26.270
High: 26.360
Low: 26.090
Previous Close: 25.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -0.19%
3 Months
  -4.19%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.210 25.020
1M High / 1M Low: 27.310 23.070
6M High / 6M Low: 28.170 21.500
High (YTD): 2024-02-02 28.170
Low (YTD): 2024-04-10 21.500
52W High: - -
52W Low: - -
Avg. price 1W:   25.474
Avg. volume 1W:   0.000
Avg. price 1M:   25.425
Avg. volume 1M:   0.000
Avg. price 6M:   25.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.02%
Volatility 6M:   42.05%
Volatility 1Y:   -
Volatility 3Y:   -