UC BON.CAP.CERT. 05/24 DAX
/ DE000HVB7VB2
UC BON.CAP.CERT. 05/24 DAX/ DE000HVB7VB2 /
2024-04-19 7:12:25 PM |
Chg.+3.650 |
Bid7:59:59 PM |
Ask7:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1,091.770EUR |
+0.34% |
1,090.860 Bid Size: 41 |
1,101.820 Ask Size: 41 |
DAX |
16,051.23 EUR |
2024-06-06 |
Put |
Master data
WKN: |
HVB7VB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
16,051.23 EUR |
Maturity: |
2024-06-06 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-05-29 |
Ratio: |
16.05:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
14,221.39 EUR |
Knock-in barrier: |
19,261.48 EUR |
Bonus level: |
14,221.39 EUR |
Rev. Bonus level: |
1,113.99 EUR |
Max. payout: |
- EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-19.33% |
Bonus yield per year %: |
-144.96% |
Sideways yield %: |
-19.33% |
Sideways yield p.a. %: |
-144.96% |
Distance to bonus level: |
-3,616.01 |
Distance to bonus level %: |
-20.27% |
Distance to cap %: |
-20.27% |
Distance to safety l.: |
-1,424.08 |
Distance to safety l. %: |
-7.98% |
... valid from: |
- |
Quote data
Open: |
1,090.930 |
High: |
1,091.770 |
Low: |
1,090.930 |
Previous Close: |
1,088.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+3.91% |
3 Months |
|
|
+1.19% |
YTD |
|
|
+2.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1,091.770 |
1,064.730 |
1M High / 1M Low: |
1,091.770 |
990.270 |
6M High / 6M Low: |
1,091.770 |
990.270 |
High (YTD): |
2024-04-19 |
1,091.770 |
Low (YTD): |
2024-03-28 |
990.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1,081.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1,045.144 |
Avg. volume 1M: |
|
.190 |
Avg. price 6M: |
|
1,068.338 |
Avg. volume 6M: |
|
.063 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.82% |
Volatility 6M: |
|
9.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |