UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH60  /

gettex Zertifikate
02/08/2024  21:46:59 Chg.-0.610 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
26.190EUR -2.28% 22.960
Bid Size: 500
27.000
Ask Size: 500
HELLOFRESH SE INH O... 26.00 - 27/09/2024 Put
 

Master data

WKN: HC9FH6
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 34.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.41%
Bonus yield per year %: -47.62%
Sideways yield %: -79.11%
Sideways yield p.a. %: -508.57%
Distance to bonus level: 19.36
Distance to bonus level %: 343.26%
Distance to cap %: 343.26%
Distance to safety l.: -28.36
Distance to safety l. %: -502.84%
... valid from: -
 

Quote data

Open: 22.960
High: 26.190
Low: 22.960
Previous Close: 26.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -2.31%
3 Months
  -1.73%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.800 26.190
1M High / 1M Low: 26.810 26.190
6M High / 6M Low: 26.810 26.190
High (YTD): 26/07/2024 26.810
Low (YTD): 02/01/2024 26.150
52W High: - -
52W Low: - -
Avg. price 1W:   26.678
Avg. volume 1W:   0.000
Avg. price 1M:   26.781
Avg. volume 1M:   0.000
Avg. price 6M:   26.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   3.24%
Volatility 1Y:   -
Volatility 3Y:   -