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

gettex Zertifikate
9/6/2024  9:46:29 AM Chg.+3.320 Bid10:59:58 AM Ask10:59:58 AM Underlying Strike price Expiration date Option type
187.020EUR +1.81% 187.290
Bid Size: 2,000		 187.300
Ask Size: 2,000		 ALLIANZ SE NA O.N. 225.00 - 12/31/2024 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: 12/31/2024
Issue date: 5/14/2024
Last trading day: 12/19/2024
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 %: 30.95%
Bonus yield per year %: 96.04%
Sideways yield %: 30.95%
Sideways yield p.a. %: 96.04%
Distance to bonus level: -43.60
Distance to bonus level %: -15.37%
Distance to cap %: -15.37%
Distance to safety l.: -21.40
Distance to safety l. %: -7.55%
... valid from: -
 

Quote data

Open: 183.510
High: 187.020
Low: 183.510
Previous Close: 183.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -9.37%
3 Months
  -2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.010 183.700
1M High / 1M Low: 206.360 183.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.884
Avg. volume 1W:   0.000
Avg. price 1M:   197.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -