UC BON.CAP.CERT. 09/24 ADS/  DE000HD5C4P6  /

gettex
2024-06-11  9:46:32 PM Chg.+4.730 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
175.770EUR +2.77% 175.690
Bid Size: 200
175.720
Ask Size: 200
ADIDAS AG NA O.N. 195.00 - 2024-09-27 Put
 

Master data

WKN: HD5C4P
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 195.00 -
Maturity: 2024-09-27
Issue date: 2024-05-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 255.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: 200.00 EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.18%
Bonus yield per year %: 37.28%
Sideways yield %: 11.18%
Sideways yield p.a. %: 37.28%
Distance to bonus level: -38.90
Distance to bonus level %: -16.99%
Distance to cap %: -16.99%
Distance to safety l.: -26.10
Distance to safety l. %: -11.40%
... valid from: -
 

Quote data

Open: 170.640
High: 176.830
Low: 170.640
Previous Close: 171.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+1.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.040 165.740
1M High / 1M Low: 178.030 164.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   168.582
Avg. volume 1W:   0.000
Avg. price 1M:   170.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -