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UC BON.CAP.CERT. 09/24 EOAN/  DE000HD5LHZ5  /

gettex
2024-06-21  1:45:42 PM Chg.-0.010 Bid1:47:22 PM Ask1:47:22 PM Underlying Strike price Expiration date Option type
7.690EUR -0.13% 7.670
Bid Size: 45,000		 7.680
Ask Size: 45,000		 E.ON SE NA O.N. 10.00 - 2024-09-27 Put
 

Master data

WKN: HD5LHZ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 2024-09-27
Issue date: 2024-05-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 14.50 -
Bonus level: 12.00 EUR
Rev. Bonus level: 8.00 EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 55.84%
Bonus yield per year %: 205.14%
Sideways yield %: 55.84%
Sideways yield p.a. %: 205.14%
Distance to bonus level: -0.57
Distance to bonus level %: -4.50%
Distance to cap %: -4.50%
Distance to safety l.: -1.94
Distance to safety l. %: -15.40%
... valid from: -
 

Quote data

Open: 7.690
High: 7.690
Low: 7.690
Previous Close: 7.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+3.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.680
1M High / 1M Low: 7.740 7.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.702
Avg. volume 1W:   0.000
Avg. price 1M:   7.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -