UC BON.CAP.CERT. 06/24 SIE/  DE000HD35VL3  /

gettex
2024-05-31  11:47:03 AM Chg.- Bid1:02:09 PM Ask- Underlying Strike price Expiration date Option type
124.990EUR - 124.990
Bid Size: 2,000
-
Ask Size: -
SIEMENS AG NA O.N. 140.00 - 2024-06-28 Put
 

Master data

WKN: HD35VL
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-28
Issue date: 2024-02-28
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 155.00 -
Knock-in barrier: 195.00 -
Bonus level: 155.00 EUR
Rev. Bonus level: 125.00 EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.05%
Bonus yield per year %: 360.74%
Sideways yield %: 24.05%
Sideways yield p.a. %: 360.74%
Distance to bonus level: -23.16
Distance to bonus level %: -13.00%
Distance to cap %: -13.00%
Distance to safety l.: -16.84
Distance to safety l. %: -9.45%
... valid from: -
 

Quote data

Open: 124.970
High: 124.990
Low: 124.970
Previous Close: 124.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+4.69%
3 Months  
+17.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.990 124.660
1M High / 1M Low: 124.990 102.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.853
Avg. volume 1W:   0.000
Avg. price 1M:   117.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -