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UC BON.CAP.CERT. 12/24 BAYN/  DE000HD5S4T0  /

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28/06/2024  21:45:09 Chg.-0.240 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
19.420EUR -1.22% 19.400
Bid Size: 3,000		 19.410
Ask Size: 3,000		 BAYER AG NA O.N. 23.00 - 31/12/2024 Put
 

Master data

WKN: HD5S4T
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.00 -
Maturity: 31/12/2024
Issue date: 22/05/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 30.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.50%
Bonus yield per year %: 35.99%
Sideways yield %: 18.50%
Sideways yield p.a. %: 35.99%
Distance to bonus level: -3.38
Distance to bonus level %: -12.81%
Distance to cap %: -12.81%
Distance to safety l.: -4.12
Distance to safety l. %: -15.62%
... valid from: -
 

Quote data

Open: 19.540
High: 19.540
Low: 19.140
Previous Close: 19.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+11.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 19.110
1M High / 1M Low: 19.730 16.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.476
Avg. volume 1W:   0.000
Avg. price 1M:   18.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -