UC BON.CAP.CERT. 09/24 VNA/  DE000HD19PF1  /

gettex
2024-06-07  9:46:39 PM Chg.+1.810 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
17.420EUR +11.60% 17.410
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. 22.50 - 2024-09-27 Put
 

Master data

WKN: HD19PF
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 2024-09-27
Issue date: 2023-12-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 30.00 -
Bonus level: 22.50 EUR
Rev. Bonus level: 22.50 EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.53%
Bonus yield per year %: 95.78%
Sideways yield %: 29.53%
Sideways yield p.a. %: 95.78%
Distance to bonus level: -4.18
Distance to bonus level %: -15.67%
Distance to cap %: -15.67%
Distance to safety l.: -3.32
Distance to safety l. %: -12.44%
... valid from: -
 

Quote data

Open: 16.270
High: 17.420
Low: 16.270
Previous Close: 15.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month
  -2.24%
3 Months
  -3.17%
YTD  
+13.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.420 14.860
1M High / 1M Low: 17.820 14.480
6M High / 6M Low: - -
High (YTD): 2024-04-17 20.640
Low (YTD): 2024-05-16 14.480
52W High: - -
52W Low: - -
Avg. price 1W:   15.628
Avg. volume 1W:   0.000
Avg. price 1M:   15.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -