UC BON.CAP.CERT. 06/24 TUI1/  DE000HD4HGU9  /

gettex
2024-05-31  1:46:59 PM Chg.- Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
7.390EUR - 7.390
Bid Size: 15,000
-
Ask Size: -
TUI AG 7.00 - 2024-06-28 Put
 

Master data

WKN: HD4HGU
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Put
Strike price: 7.00 -
Maturity: 2024-06-28
Issue date: 2024-04-10
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.60 -
Knock-in barrier: 9.00 -
Bonus level: 6.60 EUR
Rev. Bonus level: 7.40 EUR
Max. payout: 7.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.08%
Bonus yield per year %: -145.18%
Sideways yield %: -13.62%
Sideways yield p.a. %: -196.19%
Distance to bonus level: 0.26
Distance to bonus level %: 4.10%
Distance to cap %: 4.10%
Distance to safety l.: -2.66
Distance to safety l. %: -41.96%
... valid from: -
 

Quote data

Open: 7.360
High: 7.390
Low: 7.360
Previous Close: 7.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.360
1M High / 1M Low: 7.390 7.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.384
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -