UC BON.CAP.CERT. 06/24 VAR1/  DE000HD35VS8  /

gettex
5/14/2024  9:45:47 PM Chg.-0.120 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
12.190EUR -0.97% 11.330
Bid Size: 1,000
12.500
Ask Size: 1,000
VARTA AG O.N. 12.25 EUR 6/28/2024 Put
 

Master data

WKN: HD35VS
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.25 EUR
Maturity: 6/28/2024
Issue date: 2/28/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: 12.50 EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.46%
Bonus yield per year %: -27.68%
Sideways yield %: -14.88%
Sideways yield p.a. %: -119.07%
Distance to bonus level: 1.42
Distance to bonus level %: 13.42%
Distance to cap %: 13.42%
Distance to safety l.: -5.42
Distance to safety l. %: -51.23%
... valid from: -
 

Quote data

Open: 12.310
High: 12.310
Low: 12.190
Previous Close: 12.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+0.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.310 12.000
1M High / 1M Low: 12.420 12.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.154
Avg. volume 1W:   0.000
Avg. price 1M:   12.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -