UniCredit Bonus Zert SDF 27.09.20.../  DE000HD4GQ38  /

EUWAX
7/16/2024  2:58:31 PM Chg.+0.06 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
11.97EUR +0.50% 11.97
Bid Size: 20,000
12.00
Ask Size: 20,000
K+S AG NA O.N. 12.50 - 9/27/2024 Put
 

Master data

WKN: HD4GQ3
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.50 -
Maturity: 9/27/2024
Issue date: 4/9/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 17.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.33%
Bonus yield per year %: 41.10%
Sideways yield %: 8.33%
Sideways yield p.a. %: 41.10%
Distance to bonus level: 1.41
Distance to bonus level %: 12.12%
Distance to cap %: 12.12%
Distance to safety l.: -5.41
Distance to safety l. %: -46.61%
... valid from: -
 

Quote data

Open: 11.97
High: 11.97
Low: 11.97
Previous Close: 11.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.08%
3 Months  
+4.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.91
1M High / 1M Low: 11.96 11.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -