UniCredit Bonus Zert BAYN 31.12.2.../  DE000HD5CYM7  /

Frankfurt Zert./HVB
2024-06-21  7:36:11 PM Chg.+0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
19.460EUR +0.21% 19.490
Bid Size: 3,000
19.510
Ask Size: 3,000
BAYER AG NA O.N. 23.00 - 2024-12-31 Put
 

Master data

WKN: HD5CYM
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.00 -
Maturity: 2024-12-31
Issue date: 2024-05-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.50 -
Knock-in barrier: 31.00 -
Bonus level: 23.50 EUR
Rev. Bonus level: 22.50 EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.45%
Bonus yield per year %: 38.35%
Sideways yield %: 20.45%
Sideways yield p.a. %: 38.35%
Distance to bonus level: -2.50
Distance to bonus level %: -9.62%
Distance to cap %: -9.62%
Distance to safety l.: -5.00
Distance to safety l. %: -19.23%
... valid from: -
 

Quote data

Open: 19.400
High: 19.540
Low: 19.400
Previous Close: 19.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+14.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.570 19.100
1M High / 1M Low: 19.570 16.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.346
Avg. volume 1W:   0.000
Avg. price 1M:   17.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -