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UniCredit Bonus Zert BAYN 27.09.2.../  DE000HD2J3Y6  /

Frankfurt Zert./HVB
05/07/2024  19:29:56 Chg.+0.020 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
22.940EUR +0.09% 22.920
Bid Size: 3,000		 22.960
Ask Size: 3,000		 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 %: 11.06%
Bonus yield per year %: 47.98%
Sideways yield %: 11.06%
Sideways yield p.a. %: 47.98%
Distance to bonus level: -0.64
Distance to bonus level %: -2.45%
Distance to cap %: -2.45%
Distance to safety l.: -6.86
Distance to safety l. %: -26.24%
... valid from: -
 

Quote data

Open: 22.870
High: 22.990
Low: 22.820
Previous Close: 22.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+7.20%
3 Months  
+11.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.950 22.840
1M High / 1M Low: 22.950 21.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.918
Avg. volume 1W:   0.000
Avg. price 1M:   22.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -