UniCredit Bonus Zert HFG 28.06.20.../  DE000HD56ZG0  /

EUWAX
2024-05-28  12:49:53 PM Chg.+0.06 Bid1:48:35 PM Ask1:48:35 PM Underlying Strike price Expiration date Option type
5.37EUR +1.13% 5.39
Bid Size: 25,000
5.40
Ask Size: 25,000
HELLOFRESH SE INH O... 5.50 - 2024-06-28 Put
 

Master data

WKN: HD56ZG
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.50 -
Maturity: 2024-06-28
Issue date: 2024-05-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.60 -
Knock-in barrier: 7.20 -
Bonus level: 5.60 EUR
Rev. Bonus level: 5.40 EUR
Max. payout: 5.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.09%
Bonus yield per year %: 47.49%
Sideways yield %: 4.09%
Sideways yield p.a. %: 47.49%
Distance to bonus level: -0.18
Distance to bonus level %: -3.05%
Distance to cap %: -3.05%
Distance to safety l.: -1.42
Distance to safety l. %: -24.65%
... valid from: -
 

Quote data

Open: 5.38
High: 5.38
Low: 5.37
Previous Close: 5.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.27
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -