UniCredit Bonus Zert EOAN 27.09.2.../  DE000HD5LHZ5  /

Frankfurt Zert./HVB
21/06/2024  11:36:48 Chg.-0.010 Bid12:18:01 Ask12:18:01 Underlying Strike price Expiration date Option type
7.690EUR -0.13% 7.690
Bid Size: 45,000
7.700
Ask Size: 45,000
E.ON SE NA O.N. 10.00 - 27/09/2024 Put
 

Master data

WKN: HD5LHZ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 27/09/2024
Issue date: 15/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 14.50 -
Bonus level: 12.00 EUR
Rev. Bonus level: 8.00 EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 55.84%
Bonus yield per year %: 205.14%
Sideways yield %: 55.84%
Sideways yield p.a. %: 205.14%
Distance to bonus level: -0.57
Distance to bonus level %: -4.50%
Distance to cap %: -4.50%
Distance to safety l.: -1.94
Distance to safety l. %: -15.40%
... valid from: -
 

Quote data

Open: 7.700
High: 7.700
Low: 7.670
Previous Close: 7.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+3.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.680
1M High / 1M Low: 7.730 7.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.694
Avg. volume 1W:   0.000
Avg. price 1M:   7.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -