UniCredit Bonus Zert HFG 28.06.20.../  DE000HD44NM0  /

EUWAX
2024-05-31  10:03:09 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.98EUR +0.50% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 5.75 - 2024-06-28 Put
 

Master data

WKN: HD44NM
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 -
Maturity: 2024-06-28
Issue date: 2024-03-26
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.50 -
Knock-in barrier: 7.50 -
Bonus level: 5.50 EUR
Rev. Bonus level: 6.00 EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.94%
Bonus yield per year %: -92.50%
Sideways yield %: -6.73%
Sideways yield p.a. %: -89.79%
Distance to bonus level: -0.01
Distance to bonus level %: -0.22%
Distance to cap %: -0.22%
Distance to safety l.: -1.99
Distance to safety l. %: -36.07%
... valid from: -
 

Quote data

Open: 5.98
High: 5.98
Low: 5.98
Previous Close: 5.95
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+8.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.95
1M High / 1M Low: 5.98 5.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -