UC BON.CAP.CERT. 05/24 DAX/  DE000HVB7VB2  /

gettex
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:   -