UniCredit Bonus Zert BAYN 27.09.2.../  DE000HD6ESX0  /

EUWAX
9/3/2024  9:52:46 AM Chg.0.00 Bid12:47:35 PM Ask12:47:35 PM Underlying Strike price Expiration date Option type
16.73EUR 0.00% 16.97
Bid Size: 30,000
-
Ask Size: -
BAYER AG NA O.N. 21.00 - 9/27/2024 Put
 

Master data

WKN: HD6ESX
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 9/27/2024
Issue date: 6/19/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 30.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 18.00 EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 43.03%
Bonus yield per year %: 645.41%
Sideways yield %: 43.03%
Sideways yield p.a. %: 645.41%
Distance to bonus level: -4.04
Distance to bonus level %: -14.41%
Distance to cap %: -14.41%
Distance to safety l.: -1.96
Distance to safety l. %: -6.99%
... valid from: -
 

Quote data

Open: 16.73
High: 16.73
Low: 16.73
Previous Close: 16.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+4.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.73
1M High / 1M Low: 17.66 14.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -