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UC BON.CAP.CERT. 09/24 1COV/  DE000HC9FET0  /

gettex
09/07/2024  21:46:32 Chg.-0.750 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
39.430EUR -1.87% 39.360
Bid Size: 500		 39.460
Ask Size: 500		 COVESTRO AG O.N. 45.00 - 27/09/2024 Put
 

Master data

WKN: HC9FET
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 45.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 60.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.66%
Bonus yield per year %: 52.48%
Sideways yield %: 11.66%
Sideways yield p.a. %: 52.48%
Distance to bonus level: -9.84
Distance to bonus level %: -17.94%
Distance to cap %: -17.94%
Distance to safety l.: -5.16
Distance to safety l. %: -9.41%
... valid from: -
 

Quote data

Open: 40.190
High: 40.190
Low: 39.010
Previous Close: 40.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -5.42%
3 Months  
+8.71%
YTD  
+12.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.180 38.950
1M High / 1M Low: 42.280 38.310
6M High / 6M Low: 42.280 35.380
High (YTD): 19/06/2024 42.280
Low (YTD): 04/01/2024 35.350
52W High: - -
52W Low: - -
Avg. price 1W:   39.302
Avg. volume 1W:   0.000
Avg. price 1M:   40.074
Avg. volume 1M:   0.000
Avg. price 6M:   38.897
Avg. volume 6M:   3.024
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.25%
Volatility 6M:   28.14%
Volatility 1Y:   -
Volatility 3Y:   -