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UniCredit Bonus Zert SDF 27.09.20.../  DE000HD56ZS5  /

Frankfurt Zert./HVB
14/08/2024  19:27:14 Chg.-0.220 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
11.700EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 K+S AG NA O.N. 11.50 - 27/09/2024 Put
 

Master data

WKN: HD56ZS
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.50 -
Maturity: 27/09/2024
Issue date: 02/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 15.00 -
Bonus level: 11.00 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 %: -68.18%
Sideways yield %: -5.54%
Sideways yield p.a. %: -45.34%
Distance to bonus level: -0.34
Distance to bonus level %: -2.96%
Distance to cap %: -2.96%
Distance to safety l.: -3.67
Distance to safety l. %: -32.33%
... valid from: -
 

Quote data

Open: 11.970
High: 11.970
Low: 11.700
Previous Close: 11.920
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -1.85%
3 Months  
+15.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.700
1M High / 1M Low: 11.920 11.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.876
Avg. volume 1W:   0.000
Avg. price 1M:   11.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -