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UniCredit Bonus Zert SDF 27.09.20.../  DE000HD3NGA1  /

Frankfurt Zert./HVB
8/14/2024  7:38:37 PM Chg.-0.210 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
10.720EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 K+S AG NA O.N. 11.75 EUR 9/27/2024 Put
 

Master data

WKN: HD3NGA
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.75 EUR
Maturity: 9/27/2024
Issue date: 3/13/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: 11.00 EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.64%
Bonus yield per year %: 111.57%
Sideways yield %: 13.64%
Sideways yield p.a. %: 111.57%
Distance to bonus level: 1.17
Distance to bonus level %: 10.28%
Distance to cap %: 10.28%
Distance to safety l.: -4.67
Distance to safety l. %: -41.16%
... valid from: -
 

Quote data

Open: 10.970
High: 10.970
Low: 10.720
Previous Close: 10.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -1.92%
3 Months  
+4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.720
1M High / 1M Low: 10.930 10.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.888
Avg. volume 1W:   0.000
Avg. price 1M:   10.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -