UniCredit Bonus Zert VNA 27.06.20.../  DE000HD8LC33  /

EUWAX
1/9/2025  8:09:39 PM Chg.- Bid12:29:09 PM Ask12:29:09 PM Underlying Strike price Expiration date Option type
24.50EUR - 24.55
Bid Size: 15,000
24.58
Ask Size: 15,000
VONOVIA SE NA O.N. 27.50 - 6/27/2025 Put
 

Master data

WKN: HD8LC3
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 27.50 -
Maturity: 6/27/2025
Issue date: 9/10/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 38.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.90%
Bonus yield per year %: 46.93%
Sideways yield %: 21.90%
Sideways yield p.a. %: 46.93%
Distance to bonus level: 2.00
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: -10.00
Distance to safety l. %: -35.71%
... valid from: -
 

Quote data

Open: 24.48
High: 24.51
Low: 24.48
Previous Close: 24.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+5.24%
3 Months  
+10.61%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.50 24.20
1M High / 1M Low: 24.50 22.83
6M High / 6M Low: - -
High (YTD): 1/9/2025 24.50
Low (YTD): 1/2/2025 23.93
52W High: - -
52W Low: - -
Avg. price 1W:   24.36
Avg. volume 1W:   0.00
Avg. price 1M:   23.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -