UniCredit Bonus Zert HFG 28.06.20.../  DE000HD56ZF2  /

Frankfurt Zert./HVB
31/05/2024  14:10:41 Chg.+0.020 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
5.480EUR +0.37% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 5.75 - 28/06/2024 Put
 

Master data

WKN: HD56ZF
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 5.75 -
Maturity: 28/06/2024
Issue date: 02/05/2024
Last trading day: 31/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 7.40 -
Bonus level: 6.00 EUR
Rev. Bonus level: 5.50 EUR
Max. payout: 5.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.49%
Bonus yield per year %: 427.01%
Sideways yield %: 9.49%
Sideways yield p.a. %: 427.01%
Distance to bonus level: 0.90
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: -2.30
Distance to safety l. %: -45.10%
... valid from: -
 

Quote data

Open: 5.480
High: 5.480
Low: 5.480
Previous Close: 5.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.480 5.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -