UC BON.CAP.CERT. 09/24 HFG
/ DE000HD3CR81
UC BON.CAP.CERT. 09/24 HFG/ DE000HD3CR81 /
7/31/2024 7:45:41 PM |
Chg.0.000 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.410EUR |
0.00% |
11.070 Bid Size: 3,000 |
11.500 Ask Size: 3,000 |
HELLOFRESH SE INH O... |
10.75 - |
9/27/2024 |
Put |
Master data
WKN: |
HD3CR8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
10.75 - |
Maturity: |
9/27/2024 |
Issue date: |
3/5/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
10.00 - |
Knock-in barrier: |
13.50 - |
Bonus level: |
10.00 EUR |
Rev. Bonus level: |
11.50 EUR |
Max. payout: |
11.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-13.04% |
Bonus yield per year %: |
-80.96% |
Sideways yield %: |
-50.56% |
Sideways yield p.a. %: |
-313.80% |
Distance to bonus level: |
4.31 |
Distance to bonus level %: |
75.87% |
Distance to cap %: |
75.87% |
Distance to safety l.: |
-7.81 |
Distance to safety l. %: |
-137.43% |
... valid from: |
- |
Quote data
Open: |
11.240 |
High: |
11.410 |
Low: |
11.240 |
Previous Close: |
11.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+1.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.410 |
11.410 |
1M High / 1M Low: |
11.410 |
11.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |