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UC BON.CAP.CERT. 12/24 BAYN/  DE000HD22273  /

gettex Zertifikate
2024-11-15  9:45:33 PM Chg.0.000 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
23.930EUR 0.00% 22.560
Bid Size: 3,000		 24.000
Ask Size: 3,000		 BAYER AG NA O.N. 26.00 - 2024-12-31 Put
 

Master data

WKN: HD2227
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-12-31
Issue date: 2024-01-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 36.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.67%
Bonus yield per year %: 130.43%
Sideways yield %: 16.67%
Sideways yield p.a. %: 130.43%
Distance to bonus level: 7.50
Distance to bonus level %: 36.59%
Distance to cap %: 36.59%
Distance to safety l.: -15.50
Distance to safety l. %: -75.61%
... valid from: -
 

Quote data

Open: 23.640
High: 23.930
Low: 23.640
Previous Close: 23.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.10%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.930 23.870
1M High / 1M Low: 23.930 23.630
6M High / 6M Low: 23.930 20.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.914
Avg. volume 1W:   0.000
Avg. price 1M:   23.814
Avg. volume 1M:   0.000
Avg. price 6M:   22.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   14.42%
Volatility 1Y:   -
Volatility 3Y:   -