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UniCredit Bonus Zert BAYN 27.09.2.../  DE000HD2J3Y6  /

Frankfurt Zert./HVB
27/06/2024  14:49:52 Chg.+0.040 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
22.970EUR +0.17% 22.970
Bid Size: 20,000		 22.980
Ask Size: 20,000		 BAYER AG NA O.N. 24.50 - 27/09/2024 Put
 

Master data

WKN: HD2J3Y
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.50 -
Maturity: 27/09/2024
Issue date: 07/02/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.50 -
Knock-in barrier: 33.00 -
Bonus level: 25.50 EUR
Rev. Bonus level: 23.50 EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.11%
Bonus yield per year %: 43.48%
Sideways yield %: 11.11%
Sideways yield p.a. %: 43.48%
Distance to bonus level: -0.50
Distance to bonus level %: -1.92%
Distance to cap %: -1.92%
Distance to safety l.: -7.00
Distance to safety l. %: -26.92%
... valid from: -
 

Quote data

Open: 22.940
High: 22.980
Low: 22.940
Previous Close: 22.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+7.84%
3 Months  
+14.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 22.760
1M High / 1M Low: 22.930 21.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.818
Avg. volume 1W:   0.000
Avg. price 1M:   22.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -