UniCredit Bonus Zert VAR1 28.06.2.../  DE000HD44Q40  /

Frankfurt Zert./HVB
5/15/2024  7:36:09 PM Chg.-0.030 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
11.690EUR -0.26% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 12.25 - 6/28/2024 Put
 

Master data

WKN: HD44Q4
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.25 -
Maturity: 6/28/2024
Issue date: 3/26/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 16.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.17%
Bonus yield per year %: 34.09%
Sideways yield %: 4.17%
Sideways yield p.a. %: 34.09%
Distance to bonus level: 1.15
Distance to bonus level %: 10.13%
Distance to cap %: 10.13%
Distance to safety l.: -5.15
Distance to safety l. %: -45.37%
... valid from: -
 

Quote data

Open: 11.770
High: 11.770
Low: 11.680
Previous Close: 11.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.690
1M High / 1M Low: 11.870 11.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.736
Avg. volume 1W:   0.000
Avg. price 1M:   11.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -