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UniCredit Bonus Zert VNA 27.09.20.../  DE000HD22CC0  /

Frankfurt Zert./HVB
2024-05-03  7:38:26 PM Chg.-0.700 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
21.040EUR -3.22% 20.960
Bid Size: 500		 21.010
Ask Size: 500		 VONOVIA SE NA O.N. 24.00 - 2024-09-27 Put
 

Master data

WKN: HD22CC
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.00 -
Maturity: 2024-09-27
Issue date: 2024-01-23
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 31.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.65%
Bonus yield per year %: 13.84%
Sideways yield %: 5.65%
Sideways yield p.a. %: 13.84%
Distance to bonus level: -4.27
Distance to bonus level %: -15.66%
Distance to cap %: -15.66%
Distance to safety l.: -3.73
Distance to safety l. %: -13.68%
... valid from: -
 

Quote data

Open: 21.520
High: 21.960
Low: 20.990
Previous Close: 21.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -5.82%
3 Months  
+8.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.770 21.740
1M High / 1M Low: 23.500 21.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.223
Avg. volume 1W:   0.000
Avg. price 1M:   22.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -