UC BON.CAP.CERT. 09/24 BAYN/  DE000HD6ESX0  /

gettex
2024-07-05  9:46:31 PM Chg.+0.160 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
16.570EUR +0.98% 16.560
Bid Size: 4,000
16.590
Ask Size: 4,000
BAYER AG NA O.N. 21.00 - 2024-09-27 Put
 

Master data

WKN: HD6ESX
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 2024-09-27
Issue date: 2024-06-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 30.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 18.00 EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 44.67%
Bonus yield per year %: 193.73%
Sideways yield %: 44.67%
Sideways yield p.a. %: 193.73%
Distance to bonus level: -2.14
Distance to bonus level %: -8.19%
Distance to cap %: -8.19%
Distance to safety l.: -3.86
Distance to safety l. %: -14.77%
... valid from: -
 

Quote data

Open: 16.380
High: 16.570
Low: 16.160
Previous Close: 16.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.570 16.290
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.450
Avg. volume 1W:   0.000
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:   -