UniCredit Bonus Zert SDF 27.09.20.../  DE000HD5LJQ0  /

EUWAX
17/09/2024  17:51:29 Chg.+0.02 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
11.97EUR +0.17% 11.97
Bid Size: 4,000
-
Ask Size: -
K+S AG NA O.N. 12.00 - 27/09/2024 Put
 

Master data

WKN: HD5LJQ
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 -
Maturity: 27/09/2024
Issue date: 15/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 15.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 15.06%
Sideways yield %: 0.42%
Sideways yield p.a. %: 15.06%
Distance to bonus level: 1.26
Distance to bonus level %: 11.73%
Distance to cap %: 11.73%
Distance to safety l.: -4.26
Distance to safety l. %: -39.66%
... valid from: -
 

Quote data

Open: 11.98
High: 11.98
Low: 11.97
Previous Close: 11.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.50%
3 Months  
+0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.95
1M High / 1M Low: 11.95 11.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.95
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:   5.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -