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UC BON.CAP.CERT. 09/24 HFG/  DE000HD0UUS5  /

gettex
2024-07-08  9:46:11 PM Chg.0.000 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
11.910EUR 0.00% 11.550
Bid Size: 2,000		 12.000
Ask Size: 2,000		 HELLOFRESH SE INH O... 13.00 - 2024-09-27 Put
 

Master data

WKN: HD0UUS
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 13.00 -
Maturity: 2024-09-27
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 18.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.67%
Bonus yield per year %: 74.07%
Sideways yield %: 16.67%
Sideways yield p.a. %: 74.07%
Distance to bonus level: 7.72
Distance to bonus level %: 122.93%
Distance to cap %: 122.93%
Distance to safety l.: -11.72
Distance to safety l. %: -186.62%
... valid from: -
 

Quote data

Open: 11.910
High: 11.910
Low: 11.910
Previous Close: 11.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.17%
3 Months  
+0.93%
YTD  
+26.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 11.910
1M High / 1M Low: 11.910 11.890
6M High / 6M Low: 11.910 9.770
High (YTD): 2024-07-05 11.910
Low (YTD): 2024-01-02 9.630
52W High: - -
52W Low: - -
Avg. price 1W:   11.910
Avg. volume 1W:   0.000
Avg. price 1M:   11.903
Avg. volume 1M:   0.000
Avg. price 6M:   11.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   22.56%
Volatility 1Y:   -
Volatility 3Y:   -