UC BON.CAP.CERT. 09/24 TUI1/  DE000HD79F90  /

gettex Zertifikate
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:   -