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

gettex
7/9/2024  3:46:04 PM Chg.0.000 Bid5:38:09 PM Ask5:38:09 PM Underlying Strike price Expiration date Option type
26.810EUR 0.00% 26.500
Bid Size: 2,000		 27.000
Ask Size: 2,000		 HELLOFRESH SE INH O... 26.00 - 9/27/2024 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: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
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 %: -33.33%
Sideways yield %: -77.26%
Sideways yield p.a. %: -347.67%
Distance to bonus level: 18.86
Distance to bonus level %: 307.17%
Distance to cap %: 307.17%
Distance to safety l.: -27.86
Distance to safety l. %: -453.75%
... valid from: -
 

Quote data

Open: 26.810
High: 26.810
Low: 26.810
Previous Close: 26.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+0.87%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.810 26.810
1M High / 1M Low: 26.810 26.750
6M High / 6M Low: 26.810 26.200
High (YTD): 7/8/2024 26.810
Low (YTD): 1/2/2024 26.150
52W High: - -
52W Low: - -
Avg. price 1W:   26.810
Avg. volume 1W:   0.000
Avg. price 1M:   26.787
Avg. volume 1M:   0.000
Avg. price 6M:   26.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   0.79%
Volatility 1Y:   -
Volatility 3Y:   -