UniCredit Bonus Zert HFG 27.09.20.../  DE000HD3VDJ2  /

EUWAX
31/07/2024  20:54:18 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.66EUR -0.88% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 6.25 EUR 27/09/2024 Put
 

Master data

WKN: HD3VDJ
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 6.25 EUR
Maturity: 27/09/2024
Issue date: 19/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.40 EUR
Knock-in barrier: 8.20 EUR
Bonus level: 6.40 EUR
Rev. Bonus level: 6.10 EUR
Max. payout: 6.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.84%
Bonus yield per year %: 54.89%
Sideways yield %: 8.84%
Sideways yield p.a. %: 54.89%
Distance to bonus level: 0.71
Distance to bonus level %: 12.56%
Distance to cap %: 12.56%
Distance to safety l.: -2.51
Distance to safety l. %: -44.21%
... valid from: -
 

Quote data

Open: 5.72
High: 5.72
Low: 5.66
Previous Close: 5.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -4.71%
3 Months  
+9.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.59
1M High / 1M Low: 5.89 5.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -