OverviewChartNewsTraderScreen

UniCredit Bonus Zert ALV 31.12.20.../  DE000HD5KLG9  /

Frankfurt Zert./HVB
2024-06-14  7:37:45 PM Chg.+0.990 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
216.940EUR +0.46% 217.290
Bid Size: 200		 217.360
Ask Size: 200		 ALLIANZ SE NA O.N. 230.00 - 2024-12-31 Put
 

Master data

WKN: HD5KLG
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 230.00 -
Maturity: 2024-12-31
Issue date: 2024-05-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 235.00 -
Knock-in barrier: 310.00 -
Bonus level: 235.00 EUR
Rev. Bonus level: 225.00 EUR
Max. payout: 225.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.12%
Bonus yield per year %: 14.68%
Sideways yield %: 8.12%
Sideways yield p.a. %: 14.68%
Distance to bonus level: -18.50
Distance to bonus level %: -7.30%
Distance to cap %: -7.30%
Distance to safety l.: -56.50
Distance to safety l. %: -22.29%
... valid from: -
 

Quote data

Open: 215.650
High: 217.570
Low: 215.140
Previous Close: 215.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+5.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 216.940 213.930
1M High / 1M Low: 216.940 203.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.294
Avg. volume 1W:   0.000
Avg. price 1M:   209.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -