UniCredit Bonus Zert VNA 27.09.20.../  DE000HD19PF1  /

Frankfurt Zert./HVB
2024-06-18  7:38:03 PM Chg.-0.050 Bid9:02:00 PM Ask- Underlying Strike price Expiration date Option type
17.640EUR -0.28% 17.660
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. 22.50 - 2024-09-27 Put
 

Master data

WKN: HD19PF
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 2024-09-27
Issue date: 2023-12-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 30.00 -
Bonus level: 22.50 EUR
Rev. Bonus level: 22.50 EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.19%
Bonus yield per year %: 96.92%
Sideways yield %: 27.19%
Sideways yield p.a. %: 96.92%
Distance to bonus level: -3.81
Distance to bonus level %: -14.48%
Distance to cap %: -14.48%
Distance to safety l.: -3.69
Distance to safety l. %: -14.03%
... valid from: -
 

Quote data

Open: 17.520
High: 17.730
Low: 17.520
Previous Close: 17.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+21.49%
3 Months
  -13.36%
YTD  
+14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.770 17.070
1M High / 1M Low: 17.770 14.800
6M High / 6M Low: 20.610 14.490
High (YTD): 2024-04-17 20.610
Low (YTD): 2024-05-16 14.490
52W High: - -
52W Low: - -
Avg. price 1W:   17.418
Avg. volume 1W:   0.000
Avg. price 1M:   16.201
Avg. volume 1M:   0.000
Avg. price 6M:   17.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.94%
Volatility 6M:   49.11%
Volatility 1Y:   -
Volatility 3Y:   -