UniCredit Bonus Zert BAYN 27.09.2.../  DE000HD2J3Y6  /

EUWAX
2024-06-21  8:52:27 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
22.78EUR +0.09% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 24.50 - 2024-09-27 Put
 

Master data

WKN: HD2J3Y
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.50 -
Maturity: 2024-09-27
Issue date: 2024-02-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.50 -
Knock-in barrier: 33.00 -
Bonus level: 25.50 EUR
Rev. Bonus level: 23.50 EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.84%
Bonus yield per year %: 43.95%
Sideways yield %: 11.84%
Sideways yield p.a. %: 43.95%
Distance to bonus level: -0.50
Distance to bonus level %: -1.92%
Distance to cap %: -1.92%
Distance to safety l.: -7.00
Distance to safety l. %: -26.92%
... valid from: -
 

Quote data

Open: 22.78
High: 22.79
Low: 22.77
Previous Close: 22.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+7.50%
3 Months  
+7.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.80 22.58
1M High / 1M Low: 22.80 21.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.71
Avg. volume 1W:   0.00
Avg. price 1M:   21.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -