UC BON.CAP.CERT. 09/24 TUI1
/ DE000HD79F90
UC BON.CAP.CERT. 09/24 TUI1/ DE000HD79F90 /
9/13/2024 9:46:29 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.230EUR |
0.00% |
5.190 Bid Size: 6,000 |
- Ask Size: - |
TUI AG |
5.30 - |
9/27/2024 |
Put |
Master data
WKN: |
HD79F9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
5.30 - |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
5.30 - |
Knock-in barrier: |
6.80 - |
Bonus level: |
5.30 EUR |
Rev. Bonus level: |
5.30 EUR |
Max. payout: |
5.30 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.34% |
Bonus yield per year %: |
34.42% |
Sideways yield %: |
1.34% |
Sideways yield p.a. %: |
34.42% |
Distance to bonus level: |
-0.55 |
Distance to bonus level %: |
-9.46% |
Distance to cap %: |
-9.46% |
Distance to safety l.: |
-0.95 |
Distance to safety l. %: |
-16.16% |
... valid from: |
- |
Quote data
Open: |
5.230 |
High: |
5.280 |
Low: |
5.230 |
Previous Close: |
5.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.230 |
5.230 |
1M High / 1M Low: |
5.250 |
4.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |