UniCredit Bonus Zert HFG 27.09.20.../  DE000HD0UUS5  /

EUWAX
28/06/2024  20:29:45 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
11.88EUR 0.00% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 13.00 - 27/09/2024 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: 27/09/2024
Issue date: 21/11/2023
Last trading day: 19/09/2024
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 %: 65.93%
Sideways yield %: 16.67%
Sideways yield p.a. %: 65.93%
Distance to bonus level: 9.51
Distance to bonus level %: 211.53%
Distance to cap %: 211.53%
Distance to safety l.: -13.51
Distance to safety l. %: -300.53%
... valid from: -
 

Quote data

Open: 11.91
High: 11.91
Low: 11.88
Previous Close: 11.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.28%
YTD  
+26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.87
1M High / 1M Low: 11.88 11.83
6M High / 6M Low: 11.88 9.42
High (YTD): 27/06/2024 11.88
Low (YTD): 02/01/2024 9.60
52W High: - -
52W Low: - -
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   23.08%
Volatility 1Y:   -
Volatility 3Y:   -