UniCredit Bonus Zert EOAN 27.09.2.../  DE000HD5KNF7  /

Frankfurt Zert./HVB
7/24/2024  7:32:36 PM Chg.-0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
5.700EUR -0.18% 5.690
Bid Size: 12,000
5.720
Ask Size: 12,000
E.ON SE NA O.N. 9.00 - 9/27/2024 Put
 

Master data

WKN: HD5KNF
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.00 -
Maturity: 9/27/2024
Issue date: 5/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 14.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 6.00 EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 109.42%
Bonus yield per year %: 606.04%
Sideways yield %: 109.42%
Sideways yield p.a. %: 606.04%
Distance to bonus level: -0.59
Distance to bonus level %: -4.69%
Distance to cap %: -4.69%
Distance to safety l.: -1.41
Distance to safety l. %: -11.20%
... valid from: -
 

Quote data

Open: 5.700
High: 5.770
Low: 5.690
Previous Close: 5.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+2.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.700
1M High / 1M Low: 5.850 5.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.744
Avg. volume 1W:   0.000
Avg. price 1M:   5.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -