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UC BON.CAP.CERT. 12/24 ALV/  DE000HD5KLE4  /

gettex
2024-06-27  9:46:56 PM Chg.-0.680 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
199.510EUR -0.34% 199.360
Bid Size: 300		 199.420
Ask Size: 300		 ALLIANZ SE NA O.N. 225.00 - 2024-12-31 Put
 

Master data

WKN: HD5KLE
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 225.00 -
Maturity: 2024-12-31
Issue date: 2024-05-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 -
Knock-in barrier: 305.00 -
Bonus level: 240.00 EUR
Rev. Bonus level: 210.00 EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.87%
Bonus yield per year %: 38.25%
Sideways yield %: 19.87%
Sideways yield p.a. %: 38.25%
Distance to bonus level: -19.10
Distance to bonus level %: -7.37%
Distance to cap %: -7.37%
Distance to safety l.: -45.90
Distance to safety l. %: -17.72%
... valid from: -
 

Quote data

Open: 199.350
High: 200.100
Low: 199.150
Previous Close: 200.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+5.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.190 198.350
1M High / 1M Low: 201.190 186.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.012
Avg. volume 1W:   0.000
Avg. price 1M:   195.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -