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UC BON.CAP.CERT. 12/24 ALV/  DE000HD5KLG9  /

gettex
2024-06-19  9:47:05 PM Chg.+0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
216.170EUR +0.03% 216.120
Bid Size: 200		 216.180
Ask Size: 200		 ALLIANZ SE NA O.N. 230.00 - 2024-12-31 Put
 

Master data

WKN: HD5KLG
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 230.00 -
Maturity: 2024-12-31
Issue date: 2024-05-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 235.00 -
Knock-in barrier: 310.00 -
Bonus level: 235.00 EUR
Rev. Bonus level: 225.00 EUR
Max. payout: 225.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.70%
Bonus yield per year %: 16.05%
Sideways yield %: 8.70%
Sideways yield p.a. %: 16.05%
Distance to bonus level: -21.40
Distance to bonus level %: -8.35%
Distance to cap %: -8.35%
Distance to safety l.: -53.60
Distance to safety l. %: -20.90%
... valid from: -
 

Quote data

Open: 215.460
High: 216.250
Low: 215.460
Previous Close: 216.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+5.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.320 214.350
1M High / 1M Low: 217.320 204.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.812
Avg. volume 1W:   0.000
Avg. price 1M:   210.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -