UC BON.CAP.CERT. 06/24 SIE/  DE000HD3CS56  /

gettex
5/31/2024  11:45:42 AM Chg.- Bid1:02:09 PM Ask- Underlying Strike price Expiration date Option type
134.990EUR - 134.990
Bid Size: 2,000
-
Ask Size: -
SIEMENS AG NA O.N. 150.00 - 6/28/2024 Put
 

Master data

WKN: HD3CS5
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 150.00 -
Maturity: 6/28/2024
Issue date: 3/5/2024
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 165.00 -
Knock-in barrier: 210.00 -
Bonus level: 165.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.27%
Bonus yield per year %: 334.01%
Sideways yield %: 22.27%
Sideways yield p.a. %: 334.01%
Distance to bonus level: -13.16
Distance to bonus level %: -7.39%
Distance to cap %: -7.39%
Distance to safety l.: -31.84
Distance to safety l. %: -17.87%
... valid from: -
 

Quote data

Open: 134.970
High: 134.990
Low: 134.970
Previous Close: 134.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.990 134.970
1M High / 1M Low: 134.990 130.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   134.985
Avg. volume 1W:   0.000
Avg. price 1M:   133.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -