UniCredit Bonus Zert HFG 27.09.20.../  DE000HD0UUR7  /

Frankfurt Zert./HVB
9/6/2024  7:28:14 PM Chg.0.000 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
13.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 13.00 - 9/27/2024 Put
 

Master data

WKN: HD0UUR
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 13.00 -
Maturity: 9/27/2024
Issue date: 11/21/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.60 -
Knock-in barrier: 17.00 -
Bonus level: 12.60 EUR
Rev. Bonus level: 13.40 EUR
Max. payout: 13.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.87%
Bonus yield per year %: 123.66%
Sideways yield %: 6.87%
Sideways yield p.a. %: 123.66%
Distance to bonus level: 5.87
Distance to bonus level %: 87.17%
Distance to cap %: 87.17%
Distance to safety l.: -10.27
Distance to safety l. %: -152.53%
... valid from: -
 

Quote data

Open: 13.270
High: 13.270
Low: 13.060
Previous Close: 13.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months
  -1.29%
YTD  
+28.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.060 13.060
1M High / 1M Low: 13.070 13.000
6M High / 6M Low: 13.280 12.400
High (YTD): 6/28/2024 13.280
Low (YTD): 1/2/2024 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   13.060
Avg. volume 1W:   0.000
Avg. price 1M:   13.062
Avg. volume 1M:   0.000
Avg. price 6M:   13.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   16.60%
Volatility 1Y:   -
Volatility 3Y:   -