UC BON.CAP.CERT. 06/24 EOAN/  DE000HD2J5A1  /

gettex
17/05/2024  21:45:20 Chg.+0.220 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
8.930EUR +2.53% 8.920
Bid Size: 4,000
8.940
Ask Size: 4,000
E.ON SE NA O.N. 10.00 - 28/06/2024 Put
 

Master data

WKN: HD2J5A
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 28/06/2024
Issue date: 07/02/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 14.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: 9.00 EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.04%
Bonus yield per year %: 202.32%
Sideways yield %: 23.04%
Sideways yield p.a. %: 202.32%
Distance to bonus level: -1.70
Distance to bonus level %: -13.39%
Distance to cap %: -13.39%
Distance to safety l.: -1.30
Distance to safety l. %: -10.24%
... valid from: -
 

Quote data

Open: 8.760
High: 8.930
Low: 8.760
Previous Close: 8.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+1.71%
3 Months  
+1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 8.610
1M High / 1M Low: 8.930 8.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.734
Avg. volume 1W:   0.000
Avg. price 1M:   8.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -