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UC BON.CAP.CERT. 09/24 VNA/  DE000HD22CC0  /

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2024-06-07  9:46:06 PM Chg.+2.480 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
22.540EUR +12.36% 22.520
Bid Size: 500		 22.570
Ask Size: 500		 VONOVIA SE NA O.N. 24.00 - 2024-09-27 Put
 

Master data

WKN: HD22CC
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.00 -
Maturity: 2024-09-27
Issue date: 2024-01-23
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 31.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 6.18%
Sideways yield %: 1.91%
Sideways yield p.a. %: 6.18%
Distance to bonus level: -3.68
Distance to bonus level %: -13.79%
Distance to cap %: -13.79%
Distance to safety l.: -4.32
Distance to safety l. %: -16.19%
... valid from: -
 

Quote data

Open: 20.970
High: 22.540
Low: 20.970
Previous Close: 20.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+6.88%
3 Months  
+6.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.540 18.970
1M High / 1M Low: 22.540 18.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.056
Avg. volume 1W:   0.000
Avg. price 1M:   20.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -