UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH86  /

gettex Zertifikate
8/2/2024  9:46:27 PM Chg.-0.520 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
22.310EUR -2.28% 19.560
Bid Size: 1,000
23.000
Ask Size: 1,000
HELLOFRESH SE INH O... 25.00 - 9/27/2024 Put
 

Master data

WKN: HC9FH8
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 33.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.39%
Bonus yield per year %: 113.83%
Sideways yield %: 17.39%
Sideways yield p.a. %: 113.83%
Distance to bonus level: 21.81
Distance to bonus level %: 419.83%
Distance to cap %: 419.83%
Distance to safety l.: -27.81
Distance to safety l. %: -535.35%
... valid from: -
 

Quote data

Open: 19.560
High: 22.310
Low: 19.560
Previous Close: 22.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -2.32%
3 Months
  -1.72%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.830 22.310
1M High / 1M Low: 22.840 22.310
6M High / 6M Low: 22.840 22.310
High (YTD): 7/26/2024 22.840
Low (YTD): 1/2/2024 22.280
52W High: - -
52W Low: - -
Avg. price 1W:   22.726
Avg. volume 1W:   0.000
Avg. price 1M:   22.815
Avg. volume 1M:   0.000
Avg. price 6M:   22.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   3.27%
Volatility 1Y:   -
Volatility 3Y:   -