UniCredit Bonus Zert EOAN 28.03.2.../  DE000HD3XJZ1  /

Frankfurt Zert./HVB
2024-05-08  6:29:50 PM Chg.-0.080 Bid6:40:23 PM Ask6:40:23 PM Underlying Strike price Expiration date Option type
5.770EUR -1.37% 5.770
Bid Size: 15,000
5.780
Ask Size: 15,000
E.ON SE NA O.N. 9.50 EUR 2025-03-28 Put
 

Master data

WKN: HD3XJZ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.50 EUR
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 13.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: 8.00 EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 86.44%
Bonus yield per year %: 96.05%
Sideways yield %: 86.44%
Sideways yield p.a. %: 96.05%
Distance to bonus level: -1.91
Distance to bonus level %: -14.76%
Distance to cap %: -14.76%
Distance to safety l.: -0.60
Distance to safety l. %: -4.61%
... valid from: -
 

Quote data

Open: 5.880
High: 5.880
Low: 5.760
Previous Close: 5.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -6.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.190 5.850
1M High / 1M Low: 6.440 5.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -