UniCredit Bonus Zert EOAN 28.06.2.../  DE000HD3VD92  /

EUWAX
2024-05-08  2:53:10 PM Chg.-0.02 Bid5:08:21 PM Ask5:08:21 PM Underlying Strike price Expiration date Option type
8.12EUR -0.25% 8.02
Bid Size: 40,000
8.03
Ask Size: 40,000
E.ON SE NA O.N. 10.00 EUR 2024-06-28 Put
 

Master data

WKN: HD3VD9
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-06-28
Issue date: 2024-03-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.20 EUR
Knock-in barrier: 13.50 EUR
Bonus level: 11.20 EUR
Rev. Bonus level: 8.80 EUR
Max. payout: 8.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 37.09%
Bonus yield per year %: 261.79%
Sideways yield %: 37.09%
Sideways yield p.a. %: 261.79%
Distance to bonus level: -1.71
Distance to bonus level %: -13.21%
Distance to cap %: -13.21%
Distance to safety l.: -0.60
Distance to safety l. %: -4.61%
... valid from: -
 

Quote data

Open: 8.16
High: 8.16
Low: 8.12
Previous Close: 8.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -1.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.49 8.14
1M High / 1M Low: 8.51 8.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -