UniCredit Bonus Zert ADS 27.09.20.../  DE000HD5C4P6  /

Frankfurt Zert./HVB
2024-06-12  9:53:49 AM Chg.+0.290 Bid10:41:00 AM Ask10:41:00 AM Underlying Strike price Expiration date Option type
176.490EUR +0.16% 175.750
Bid Size: 1,000
175.760
Ask Size: 1,000
ADIDAS AG NA O.N. 195.00 - 2024-09-27 Put
 

Master data

WKN: HD5C4P
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 195.00 -
Maturity: 2024-09-27
Issue date: 2024-05-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 255.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: 200.00 EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.13%
Bonus yield per year %: 27.34%
Sideways yield %: 8.13%
Sideways yield p.a. %: 27.34%
Distance to bonus level: -35.30
Distance to bonus level %: -15.67%
Distance to cap %: -15.67%
Distance to safety l.: -29.70
Distance to safety l. %: -13.18%
... valid from: -
 

Quote data

Open: 176.490
High: 176.490
Low: 176.490
Previous Close: 176.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+2.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 176.200 167.160
1M High / 1M Low: 177.830 164.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   170.630
Avg. volume 1W:   0.000
Avg. price 1M:   170.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -