UniCredit Bonus Zert DTE 27.09.20.../  DE000HD0PQ31  /

EUWAX
2024-05-17  8:52:14 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
15.31EUR -0.33% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.00 - 2024-09-27 Put
 

Master data

WKN: HD0PQ3
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 18.00 -
Maturity: 2024-09-27
Issue date: 2023-11-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.50 -
Knock-in barrier: 24.00 -
Bonus level: 19.50 EUR
Rev. Bonus level: 16.50 EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.79%
Bonus yield per year %: 72.51%
Sideways yield %: 26.79%
Sideways yield p.a. %: 72.51%
Distance to bonus level: -2.34
Distance to bonus level %: -10.71%
Distance to cap %: -10.71%
Distance to safety l.: -2.16
Distance to safety l. %: -9.89%
... valid from: -
 

Quote data

Open: 15.28
High: 15.31
Low: 15.26
Previous Close: 15.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -1.98%
3 Months  
+4.15%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.36 15.04
1M High / 1M Low: 15.72 14.99
6M High / 6M Low: 15.72 12.84
High (YTD): 2024-04-18 15.72
Low (YTD): 2024-01-22 12.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   14.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.98%
Volatility 6M:   21.92%
Volatility 1Y:   -
Volatility 3Y:   -