UniCredit Bonus Zert HFG 28.06.20.../  DE000HD19MV5  /

Frankfurt Zert./HVB
2024-05-31  12:23:04 PM Chg.+0.050 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
10.970EUR +0.46% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 12.50 - 2024-06-28 Put
 

Master data

WKN: HD19MV
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.50 -
Maturity: 2024-06-28
Issue date: 2023-12-12
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 17.50 -
Bonus level: 14.00 EUR
Rev. Bonus level: 11.00 EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.27%
Bonus yield per year %: 957.95%
Sideways yield %: 29.27%
Sideways yield p.a. %: 957.95%
Distance to bonus level: 8.73
Distance to bonus level %: 165.86%
Distance to cap %: 165.86%
Distance to safety l.: -12.23
Distance to safety l. %: -232.32%
... valid from: -
 

Quote data

Open: 10.970
High: 10.970
Low: 10.970
Previous Close: 10.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.46%
3 Months  
+1.20%
YTD  
+22.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.970 10.920
6M High / 6M Low: 10.970 8.640
High (YTD): 2024-05-31 10.970
Low (YTD): 2024-01-02 9.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.925
Avg. volume 1M:   0.000
Avg. price 6M:   10.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   23.81%
Volatility 1Y:   -
Volatility 3Y:   -