UniCredit Bonus Zert ANN 27.09.20.../  DE000HD22CC0  /

Frankfurt Zert./HVB
2024-05-21  6:09:06 PM Chg.+0.940 Bid6:32:04 PM Ask6:32:04 PM Underlying Strike price Expiration date Option type
19.860EUR +4.97% 19.800
Bid Size: 2,000
19.810
Ask Size: 2,000
VONOVIA SE NA O.N. 24.00 - 2024-09-27 Put
 

Master data

WKN: HD22CC
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.00 -
Maturity: 2024-09-27
Issue date: 2024-01-23
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 31.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.05%
Bonus yield per year %: 58.75%
Sideways yield %: 21.05%
Sideways yield p.a. %: 58.75%
Distance to bonus level: -6.60
Distance to bonus level %: -22.30%
Distance to cap %: -22.30%
Distance to safety l.: -1.40
Distance to safety l. %: -4.73%
... valid from: -
 

Quote data

Open: 19.200
High: 19.860
Low: 19.200
Previous Close: 18.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -14.62%
3 Months
  -5.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.430 18.110
1M High / 1M Low: 23.130 18.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.848
Avg. volume 1W:   0.000
Avg. price 1M:   21.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -