UC BON.CAP.CERT. 09/24 TUI1
/ DE000HD7G6T7
UC BON.CAP.CERT. 09/24 TUI1/ DE000HD7G6T7 /
13/09/2024 21:46:15 |
Chg.0.000 |
Bid21:59:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.430EUR |
0.00% |
5.380 Bid Size: 6,000 |
- Ask Size: - |
TUI AG |
5.25 - |
27/09/2024 |
Put |
Master data
WKN: |
HD7G6T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
5.25 - |
Maturity: |
27/09/2024 |
Issue date: |
30/07/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
5.00 - |
Knock-in barrier: |
6.80 - |
Bonus level: |
5.00 EUR |
Rev. Bonus level: |
5.50 EUR |
Max. payout: |
5.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-0.60% |
Bonus yield per year %: |
-15.34% |
Sideways yield %: |
16.38% |
Sideways yield p.a. %: |
421.24% |
Distance to bonus level: |
-0.85 |
Distance to bonus level %: |
-14.59% |
Distance to cap %: |
-14.59% |
Distance to safety l.: |
-0.95 |
Distance to safety l. %: |
-16.16% |
... valid from: |
- |
Quote data
Open: |
5.430 |
High: |
5.480 |
Low: |
5.430 |
Previous Close: |
5.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.430 |
5.430 |
1M High / 1M Low: |
5.440 |
5.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |