UniCredit Bonus Zert EOAN 27.09.2.../  DE000HD5CYU0  /

Frankfurt Zert./HVB
2024-06-21  10:45:45 AM Chg.-0.180 Bid10:47:11 AM Ask10:47:11 AM Underlying Strike price Expiration date Option type
6.710EUR -2.61% 6.700
Bid Size: 50,000
6.710
Ask Size: 50,000
E.ON SE NA O.N. 9.50 - 2024-09-27 Put
 

Master data

WKN: HD5CYU
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.50 -
Maturity: 2024-09-27
Issue date: 2024-05-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 13.50 -
Bonus level: 11.00 EUR
Rev. Bonus level: 8.00 EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 60.35%
Bonus yield per year %: 221.69%
Sideways yield %: 60.35%
Sideways yield p.a. %: 221.69%
Distance to bonus level: -1.57
Distance to bonus level %: -12.46%
Distance to cap %: -12.46%
Distance to safety l.: -0.94
Distance to safety l. %: -7.44%
... valid from: -
 

Quote data

Open: 6.800
High: 6.830
Low: 6.710
Previous Close: 6.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+4.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.890
1M High / 1M Low: 7.100 6.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   6.905
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -