UC BON.CAP.CERT. 09/24 SDF/  DE000HD56ZS5  /

gettex Zertifikate
8/14/2024  9:47:12 PM Chg.0.000 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
11.970EUR 0.00% 11.390
Bid Size: 2,000
12.000
Ask Size: 2,000
K+S AG NA O.N. 11.50 - 9/27/2024 Put
 

Master data

WKN: HD56ZS
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.50 -
Maturity: 9/27/2024
Issue date: 5/2/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 15.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -8.33%
Bonus yield per year %: -68.18%
Sideways yield %: -5.54%
Sideways yield p.a. %: -45.34%
Distance to bonus level: -0.34
Distance to bonus level %: -2.96%
Distance to cap %: -2.96%
Distance to safety l.: -3.67
Distance to safety l. %: -32.33%
... valid from: -
 

Quote data

Open: 11.850
High: 11.970
Low: 11.850
Previous Close: 11.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+18.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.970 11.970
1M High / 1M Low: 11.970 11.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.970
Avg. volume 1W:   0.000
Avg. price 1M:   11.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -