UniCredit Bonus Zert VNA 27.09.20.../  DE000HD19PF1  /

Frankfurt Zert./HVB
2024-05-03  7:30:34 PM Chg.-0.770 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
17.730EUR -4.16% 17.630
Bid Size: 1,000
17.650
Ask Size: 1,000
VONOVIA SE NA O.N. 22.50 - 2024-09-27 Put
 

Master data

WKN: HD19PF
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 2024-09-27
Issue date: 2023-12-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 30.00 -
Bonus level: 22.50 EUR
Rev. Bonus level: 22.50 EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.62%
Bonus yield per year %: 52.95%
Sideways yield %: 21.62%
Sideways yield p.a. %: 52.95%
Distance to bonus level: -4.77
Distance to bonus level %: -17.49%
Distance to cap %: -17.49%
Distance to safety l.: -2.73
Distance to safety l. %: -10.01%
... valid from: -
 

Quote data

Open: 18.320
High: 18.690
Low: 17.690
Previous Close: 18.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -7.99%
3 Months  
+8.91%
YTD  
+15.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.660 18.500
1M High / 1M Low: 20.610 18.500
6M High / 6M Low: - -
High (YTD): 2024-04-17 20.610
Low (YTD): 2024-01-31 15.130
52W High: - -
52W Low: - -
Avg. price 1W:   19.058
Avg. volume 1W:   0.000
Avg. price 1M:   19.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -