UC BON.CAP.CERT. 03/25 EOAN/  DE000HD9X8G7  /

gettex Zertifikate
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:   -