UC BON.CAP.CERT. 12/24 ALV
/ DE000HD5KLE4
UC BON.CAP.CERT. 12/24 ALV/ DE000HD5KLE4 /
2024-06-21 9:45:20 PM |
Chg.+0.070 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
198.900EUR |
+0.04% |
198.930 Bid Size: 300 |
198.990 Ask Size: 300 |
ALLIANZ SE NA O.N. |
225.00 - |
2024-12-31 |
Put |
Master data
WKN: |
HD5KLE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
225.00 - |
Maturity: |
2024-12-31 |
Issue date: |
2024-05-14 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
240.00 - |
Knock-in barrier: |
305.00 - |
Bonus level: |
240.00 EUR |
Rev. Bonus level: |
210.00 EUR |
Max. payout: |
210.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
20.61% |
Bonus yield per year %: |
38.64% |
Sideways yield %: |
20.61% |
Sideways yield p.a. %: |
38.64% |
Distance to bonus level: |
-19.90 |
Distance to bonus level %: |
-7.66% |
Distance to cap %: |
-7.66% |
Distance to safety l.: |
-45.10 |
Distance to safety l. %: |
-17.35% |
... valid from: |
- |
Quote data
Open: |
198.740 |
High: |
199.460 |
Low: |
198.380 |
Previous Close: |
198.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
+3.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
199.950 |
198.830 |
1M High / 1M Low: |
201.190 |
186.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
199.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
194.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |