UniCredit Bonus Zert EOAN 27.09.2.../  DE000HD5KNE0  /

Frankfurt Zert./HVB
25/07/2024  11:42:36 Chg.-0.070 Bid11:55:50 Ask11:55:50 Underlying Strike price Expiration date Option type
7.970EUR -0.87% 7.960
Bid Size: 60,000
7.970
Ask Size: 60,000
E.ON SE NA O.N. 10.00 - 27/09/2024 Put
 

Master data

WKN: HD5KNE
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 27/09/2024
Issue date: 14/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.60 -
Knock-in barrier: 14.00 -
Bonus level: 11.60 EUR
Rev. Bonus level: 8.40 EUR
Max. payout: 8.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 43.56%
Bonus yield per year %: 245.05%
Sideways yield %: 43.56%
Sideways yield p.a. %: 245.05%
Distance to bonus level: -1.05
Distance to bonus level %: -8.30%
Distance to cap %: -8.30%
Distance to safety l.: -1.35
Distance to safety l. %: -10.67%
... valid from: -
 

Quote data

Open: 8.000
High: 8.000
Low: 7.970
Previous Close: 8.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+1.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 8.040
1M High / 1M Low: 8.220 7.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.094
Avg. volume 1W:   0.000
Avg. price 1M:   8.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -