UC BON.CAP.CERT. 09/24 DTE/  DE000HD0PQ31  /

gettex
2024-05-17  9:47:11 PM Chg.-0.050 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
15.320EUR -0.33% 15.310
Bid Size: 3,000
15.330
Ask Size: 3,000
DT.TELEKOM AG NA 18.00 - 2024-09-27 Put
 

Master data

WKN: HD0PQ3
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 18.00 -
Maturity: 2024-09-27
Issue date: 2023-11-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.50 -
Knock-in barrier: 24.00 -
Bonus level: 19.50 EUR
Rev. Bonus level: 16.50 EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.79%
Bonus yield per year %: 72.51%
Sideways yield %: 26.79%
Sideways yield p.a. %: 72.51%
Distance to bonus level: -2.34
Distance to bonus level %: -10.71%
Distance to cap %: -10.71%
Distance to safety l.: -2.16
Distance to safety l. %: -9.89%
... valid from: -
 

Quote data

Open: 15.250
High: 15.340
Low: 15.250
Previous Close: 15.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -2.54%
3 Months  
+4.22%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.370 15.040
1M High / 1M Low: 15.720 15.000
6M High / 6M Low: 15.720 12.840
High (YTD): 2024-04-18 15.720
Low (YTD): 2024-01-22 12.840
52W High: - -
52W Low: - -
Avg. price 1W:   15.206
Avg. volume 1W:   0.000
Avg. price 1M:   15.270
Avg. volume 1M:   0.000
Avg. price 6M:   14.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   22.61%
Volatility 1Y:   -
Volatility 3Y:   -