UniCredit Bonus Zert SDF 28.06.20.../  DE000HD55RZ9  /

Frankfurt Zert./HVB
2024-05-31  2:02:24 PM Chg.+0.070 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
12.390EUR +0.57% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 12.00 - 2024-06-28 Put
 

Master data

WKN: HD55RZ
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-28
Issue date: 2024-04-30
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.60 -
Knock-in barrier: 15.00 -
Bonus level: 11.60 EUR
Rev. Bonus level: 12.40 EUR
Max. payout: 12.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.38%
Bonus yield per year %: -95.64%
Sideways yield %: 9.36%
Sideways yield p.a. %: 140.44%
Distance to bonus level: -1.95
Distance to bonus level %: -14.39%
Distance to cap %: -14.39%
Distance to safety l.: -1.45
Distance to safety l. %: -10.70%
... valid from: -
 

Quote data

Open: 12.360
High: 12.390
Low: 12.360
Previous Close: 12.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+3.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 12.320
1M High / 1M Low: 12.390 11.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.363
Avg. volume 1W:   0.000
Avg. price 1M:   12.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -