UC BON.CAP.CERT. 09/24 CBK/  DE000HD5KM84  /

gettex
2024-06-07  9:46:59 PM Chg.-0.320 Bid9:50:33 PM Ask9:50:33 PM Underlying Strike price Expiration date Option type
9.190EUR -3.36% 9.190
Bid Size: 4,000
9.200
Ask Size: 4,000
COMMERZBANK AG 12.25 - 2024-09-27 Put
 

Master data

WKN: HD5KM8
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Put
Strike price: 12.25 -
Maturity: 2024-09-27
Issue date: 2024-05-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 16.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.87%
Bonus yield per year %: 116.33%
Sideways yield %: 35.87%
Sideways yield p.a. %: 116.33%
Distance to bonus level: -3.09
Distance to bonus level %: -19.79%
Distance to cap %: -19.79%
Distance to safety l.: -0.92
Distance to safety l. %: -5.87%
... valid from: -
 

Quote data

Open: 9.470
High: 9.520
Low: 9.120
Previous Close: 9.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.000 9.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.570
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -