UC BON.CAP.CERT. 09/24 VAR1/  DE000HD0UWP7  /

gettex
2024-06-21  7:46:51 PM Chg.0.000 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
18.750EUR 0.00% 18.690
Bid Size: 1,000
18.870
Ask Size: 1,000
VARTA AG O.N. 20.00 - 2024-09-27 Put
 

Master data

WKN: HD0UWP
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.00 -
Maturity: 2024-09-27
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 27.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: 19.00 EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.58%
Bonus yield per year %: 42.55%
Sideways yield %: 11.58%
Sideways yield p.a. %: 42.55%
Distance to bonus level: 10.98
Distance to bonus level %: 109.58%
Distance to cap %: 109.58%
Distance to safety l.: -16.98
Distance to safety l. %: -169.46%
... valid from: -
 

Quote data

Open: 18.750
High: 18.750
Low: 18.750
Previous Close: 18.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.81%
3 Months  
+1.79%
YTD  
+13.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.800 18.750
1M High / 1M Low: 18.800 18.590
6M High / 6M Low: 18.800 16.500
High (YTD): 2024-06-14 18.800
Low (YTD): 2024-01-02 16.760
52W High: - -
52W Low: - -
Avg. price 1W:   18.764
Avg. volume 1W:   0.000
Avg. price 1M:   18.683
Avg. volume 1M:   0.000
Avg. price 6M:   18.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   7.35%
Volatility 1Y:   -
Volatility 3Y:   -