UC BON.CAP.CERT. 06/24 SAP/  DE000HD35VG3  /

gettex
2024-05-29  9:46:23 AM Chg.-1.340 Bid11:07:09 AM Ask11:07:09 AM Underlying Strike price Expiration date Option type
139.090EUR -0.95% 139.360
Bid Size: 2,000
139.370
Ask Size: 2,000
SAP SE O.N. 150.00 EUR 2024-06-28 Put
 

Master data

WKN: HD35VG
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-06-28
Issue date: 2024-02-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 155.00 EUR
Knock-in barrier: 190.00 EUR
Bonus level: 155.00 EUR
Rev. Bonus level: 145.00 EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.40%
Bonus yield per year %: 124.79%
Sideways yield %: 10.40%
Sideways yield p.a. %: 124.79%
Distance to bonus level: -22.22
Distance to bonus level %: -12.54%
Distance to cap %: -12.54%
Distance to safety l.: -12.78
Distance to safety l. %: -7.21%
... valid from: -
 

Quote data

Open: 139.290
High: 139.290
Low: 139.090
Previous Close: 140.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -1.50%
3 Months  
+6.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.430 134.210
1M High / 1M Low: 142.810 134.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   137.052
Avg. volume 1W:   0.000
Avg. price 1M:   139.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -