UC BON.CAP.CERT. 06/24 VAR1/  DE000HD44Q32  /

gettex
2024-05-28  9:45:53 PM Chg.-0.120 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
12.250EUR -0.97% 12.150
Bid Size: 1,000
12.450
Ask Size: 1,000
VARTA AG O.N. 12.00 - 2024-06-28 Put
 

Master data

WKN: HD44Q3
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-28
Issue date: 2024-03-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 15.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: 12.50 EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -8.00%
Bonus yield per year %: -92.90%
Sideways yield %: -10.80%
Sideways yield p.a. %: -125.42%
Distance to bonus level: 0.35
Distance to bonus level %: 3.14%
Distance to cap %: 3.14%
Distance to safety l.: -4.35
Distance to safety l. %: -39.01%
... valid from: -
 

Quote data

Open: 12.370
High: 12.370
Low: 12.250
Previous Close: 12.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.370 12.080
1M High / 1M Low: 12.400 11.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.254
Avg. volume 1W:   0.000
Avg. price 1M:   12.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -