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UC BON.CAP.CERT. 12/24 HFG/  DE000HD29S70  /

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2024-06-17  3:45:41 PM Chg.+0.010 Bid4:36:35 PM Ask4:36:35 PM Underlying Strike price Expiration date Option type
11.710EUR +0.09% 11.710
Bid Size: 10,000		 11.760
Ask Size: 10,000		 HELLOFRESH SE INH O... 11.75 - 2024-12-31 Put
 

Master data

WKN: HD29S7
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.75 -
Maturity: 2024-12-31
Issue date: 2024-01-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 15.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.12%
Bonus yield per year %: -5.70%
Sideways yield %: -55.64%
Sideways yield p.a. %: -101.67%
Distance to bonus level: 6.23
Distance to bonus level %: 118.38%
Distance to cap %: 118.38%
Distance to safety l.: -10.23
Distance to safety l. %: -194.34%
... valid from: -
 

Quote data

Open: 11.700
High: 11.710
Low: 11.700
Previous Close: 11.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.34%
3 Months  
+5.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.700 11.690
1M High / 1M Low: 11.730 11.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.692
Avg. volume 1W:   0.000
Avg. price 1M:   11.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -