UC BON.CAP.CERT. 09/24 ALV/  DE000HD4GM16  /

gettex
6/19/2024  9:45:04 PM Chg.-0.080 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
208.530EUR -0.04% 208.320
Bid Size: 200
208.350
Ask Size: 200
ALLIANZ SE NA O.N. 220.00 - 9/27/2024 Put
 

Master data

WKN: HD4GM1
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 220.00 -
Maturity: 9/27/2024
Issue date: 4/9/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 -
Knock-in barrier: 285.00 -
Bonus level: 220.00 EUR
Rev. Bonus level: 220.00 EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.44%
Bonus yield per year %: 19.60%
Sideways yield %: 5.44%
Sideways yield p.a. %: 19.60%
Distance to bonus level: -36.40
Distance to bonus level %: -14.20%
Distance to cap %: -14.20%
Distance to safety l.: -28.60
Distance to safety l. %: -11.15%
... valid from: -
 

Quote data

Open: 206.920
High: 208.540
Low: 206.920
Previous Close: 208.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+10.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.210 207.930
1M High / 1M Low: 211.210 185.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   208.926
Avg. volume 1W:   0.000
Avg. price 1M:   198.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -