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UniCredit Bonus Zert HFG 27.09.20.../  DE000HD0UUS5  /

Frankfurt Zert./HVB
2024-08-01  7:28:26 PM Chg.0.000 Bid8:00:44 PM Ask8:00:44 PM Underlying Strike price Expiration date Option type
11.780EUR 0.00% 10.920
Bid Size: 1,000		 12.000
Ask Size: 1,000		 HELLOFRESH SE INH O... 13.00 - 2024-09-27 Put
 

Master data

WKN: HD0UUS
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 13.00 -
Maturity: 2024-09-27
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 18.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.67%
Bonus yield per year %: 105.26%
Sideways yield %: 16.67%
Sideways yield p.a. %: 105.26%
Distance to bonus level: 8.23
Distance to bonus level %: 142.63%
Distance to cap %: 142.63%
Distance to safety l.: -12.23
Distance to safety l. %: -211.96%
... valid from: -
 

Quote data

Open: 11.730
High: 11.910
Low: 11.730
Previous Close: 11.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.93%
3 Months  
+0.09%
YTD  
+24.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.780
1M High / 1M Low: 11.890 11.100
6M High / 6M Low: 11.890 9.930
High (YTD): 2024-07-01 11.890
Low (YTD): 2024-01-02 9.620
52W High: - -
52W Low: - -
Avg. price 1W:   11.780
Avg. volume 1W:   0.000
Avg. price 1M:   11.755
Avg. volume 1M:   0.000
Avg. price 6M:   11.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.21%
Volatility 6M:   24.44%
Volatility 1Y:   -
Volatility 3Y:   -