UniCredit Bonus Zert HFG 31.12.20.../  DE000HD29S47  /

EUWAX
2024-11-13  9:48:44 AM Chg.+0.29 Bid1:09:48 PM Ask1:09:48 PM Underlying Strike price Expiration date Option type
12.20EUR +2.43% 11.96
Bid Size: 30,000
12.15
Ask Size: 30,000
HELLOFRESH SE INH O... 11.50 - 2024-12-31 Put
 

Master data

WKN: HD29S4
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.50 -
Maturity: 2024-12-31
Issue date: 2024-01-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.50 -
Knock-in barrier: 14.50 -
Bonus level: 10.50 EUR
Rev. Bonus level: 12.50 EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -16.00%
Bonus yield per year %: -120.00%
Sideways yield %: -13.88%
Sideways yield p.a. %: -104.10%
Distance to bonus level: -0.27
Distance to bonus level %: -2.46%
Distance to cap %: -2.46%
Distance to safety l.: -3.74
Distance to safety l. %: -34.70%
... valid from: -
 

Quote data

Open: 12.20
High: 12.20
Low: 12.20
Previous Close: 11.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+3.92%
3 Months  
+2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.91
1M High / 1M Low: 11.91 10.66
6M High / 6M Low: 12.18 10.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.01%
Volatility 6M:   52.68%
Volatility 1Y:   -
Volatility 3Y:   -