UniCredit Bonus Zert VAR 28.06.20.../  DE000HD3NGN4  /

Frankfurt Zert./HVB
2024-05-28  12:24:05 PM Chg.+0.040 Bid1:03:42 PM Ask1:03:42 PM Underlying Strike price Expiration date Option type
11.400EUR +0.35% 11.380
Bid Size: 12,000
11.430
Ask Size: 12,000
VARTA AG O.N. 12.25 EUR 2024-06-28 Put
 

Master data

WKN: HD3NGN
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.25 EUR
Maturity: 2024-06-28
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 16.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: 11.50 EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.04%
Bonus yield per year %: 151.47%
Sideways yield %: 13.04%
Sideways yield p.a. %: 151.47%
Distance to bonus level: 1.85
Distance to bonus level %: 16.59%
Distance to cap %: 16.59%
Distance to safety l.: -5.35
Distance to safety l. %: -47.98%
... valid from: -
 

Quote data

Open: 11.420
High: 11.420
Low: 11.400
Previous Close: 11.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 10.950
1M High / 1M Low: 11.370 10.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.262
Avg. volume 1W:   0.000
Avg. price 1M:   11.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -