UC BON.CAP.CERT. 06/24 VAR1/  DE000HD2J7L4  /

gettex
2024-05-28  9:03:47 AM Chg.0.000 Bid9:05:00 AM Ask9:05:00 AM Underlying Strike price Expiration date Option type
12.940EUR 0.00% 12.810
Bid Size: 6,000
13.000
Ask Size: 6,000
VARTA AG O.N. 13.75 - 2024-06-28 Put
 

Master data

WKN: HD2J7L
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 13.75 -
Maturity: 2024-06-28
Issue date: 2024-02-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 18.50 -
Bonus level: 14.50 EUR
Rev. Bonus level: 13.00 EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.54%
Bonus yield per year %: 129.81%
Sideways yield %: 11.54%
Sideways yield p.a. %: 129.81%
Distance to bonus level: 3.64
Distance to bonus level %: 33.52%
Distance to cap %: 33.52%
Distance to safety l.: -7.64
Distance to safety l. %: -70.35%
... valid from: -
 

Quote data

Open: 12.940
High: 12.940
Low: 12.940
Previous Close: 12.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+13.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.940 12.940
1M High / 1M Low: 12.940 12.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.940
Avg. volume 1W:   0.000
Avg. price 1M:   12.929
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -