UC BON.CAP.CERT. 09/24 DHL/  DE000HD5S5L4  /

gettex
2024-07-05  1:45:40 PM Chg.-0.410 Bid3:11:46 PM Ask3:11:46 PM Underlying Strike price Expiration date Option type
26.580EUR -1.52% 26.630
Bid Size: 15,000
26.640
Ask Size: 15,000
DEUTSCHE POST AG NA ... 32.00 - 2024-09-27 Put
 

Master data

WKN: HD5S5L
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 32.00 -
Maturity: 2024-09-27
Issue date: 2024-05-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 44.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: 29.00 EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.68%
Bonus yield per year %: 127.19%
Sideways yield %: 29.68%
Sideways yield p.a. %: 127.19%
Distance to bonus level: -4.84
Distance to bonus level %: -12.15%
Distance to cap %: -12.15%
Distance to safety l.: -4.16
Distance to safety l. %: -10.44%
... valid from: -
 

Quote data

Open: 26.900
High: 26.900
Low: 26.500
Previous Close: 26.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -0.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.290 26.990
1M High / 1M Low: 28.290 26.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.660
Avg. volume 1W:   0.000
Avg. price 1M:   27.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -