UC BON.CAP.CERT. 12/24 HFG/  DE000HD29S54  /

gettex Zertifikate
2024-09-26  9:01:34 AM Chg.-0.420 Bid9:30:57 AM Ask9:30:57 AM Underlying Strike price Expiration date Option type
10.610EUR -3.81% 10.960
Bid Size: 20,000
11.140
Ask Size: 20,000
HELLOFRESH SE INH O... 11.50 - 2024-12-31 Put
 

Master data

WKN: HD29S5
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.50 -
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: 15.00 -
Bonus level: 11.50 EUR
Rev. Bonus level: 11.50 EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 0.65%
Sideways yield %: 0.17%
Sideways yield p.a. %: 0.65%
Distance to bonus level: 2.75
Distance to bonus level %: 31.40%
Distance to cap %: 31.40%
Distance to safety l.: -6.25
Distance to safety l. %: -71.39%
... valid from: -
 

Quote data

Open: 10.610
High: 10.610
Low: 10.610
Previous Close: 11.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -4.84%
3 Months
  -5.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.070 10.930
1M High / 1M Low: 11.280 10.930
6M High / 6M Low: 11.280 10.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.020
Avg. volume 1W:   0.000
Avg. price 1M:   11.143
Avg. volume 1M:   0.000
Avg. price 6M:   11.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   6.35%
Volatility 1Y:   -
Volatility 3Y:   -