UniCredit Bonus Zert TUI1 31.12.2.../  DE000HD8YSE4  /

EUWAX
10/15/2024  7:03:29 PM Chg.-0.14 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
4.73EUR -2.87% 4.73
Bid Size: 12,000
4.76
Ask Size: 12,000
TUI AG 5.75 - 12/31/2024 Put
 

Master data

WKN: HD8YSE
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 -
Maturity: 12/31/2024
Issue date: 9/25/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.50 -
Knock-in barrier: 7.50 -
Bonus level: 5.50 EUR
Rev. Bonus level: 6.00 EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.02%
Bonus yield per year %: 56.18%
Sideways yield %: 12.02%
Sideways yield p.a. %: 56.18%
Distance to bonus level: -1.36
Distance to bonus level %: -19.87%
Distance to cap %: -19.87%
Distance to safety l.: -0.64
Distance to safety l. %: -9.27%
... valid from: -
 

Quote data

Open: 4.66
High: 4.75
Low: 4.66
Previous Close: 4.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.87
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -