UniCredit Bonus Zert EOAN 28.06.2.../  DE000HD224D9  /

EUWAX
2024-05-31  9:17:48 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.77EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.00 - 2024-06-28 Put
 

Master data

WKN: HD224D
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-28
Issue date: 2024-01-23
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.20 -
Knock-in barrier: 14.00 -
Bonus level: 10.20 EUR
Rev. Bonus level: 11.80 EUR
Max. payout: 11.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -13.41%
Bonus yield per year %: -482.85%
Sideways yield %: 5.05%
Sideways yield p.a. %: 181.83%
Distance to bonus level: -2.18
Distance to bonus level %: -17.58%
Distance to cap %: -17.58%
Distance to safety l.: -1.63
Distance to safety l. %: -13.13%
... valid from: -
 

Quote data

Open: 11.77
High: 11.77
Low: 11.77
Previous Close: 11.75
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.77%
3 Months  
+4.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.78 11.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -