UC BON.CAP.CERT. 03/25 EOAN
/ DE000HD9X8G7
UC BON.CAP.CERT. 03/25 EOAN/ DE000HD9X8G7 /
1/24/2025 9:46:30 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.990EUR |
0.00% |
11.940 Bid Size: 6,000 |
12.000 Ask Size: 6,000 |
E.ON SE NA O.N. |
11.00 EUR |
3/28/2025 |
Put |
Master data
WKN: |
HD9X8G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
11.00 EUR |
Maturity: |
3/28/2025 |
Issue date: |
10/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
10.00 EUR |
Knock-in barrier: |
14.00 EUR |
Bonus level: |
10.00 EUR |
Rev. Bonus level: |
12.00 EUR |
Max. payout: |
12.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-16.67% |
Bonus yield per year %: |
-95.24% |
Sideways yield %: |
-9.04% |
Sideways yield p.a. %: |
-51.67% |
Distance to bonus level: |
-0.92 |
Distance to bonus level %: |
-8.38% |
Distance to cap %: |
-8.38% |
Distance to safety l.: |
-3.09 |
Distance to safety l. %: |
-28.26% |
... valid from: |
- |
Quote data
Open: |
11.940 |
High: |
11.990 |
Low: |
11.940 |
Previous Close: |
11.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
- |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.990 |
11.990 |
1M High / 1M Low: |
11.990 |
11.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
11.990 |
Low (YTD): |
1/14/2025 |
11.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |