UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH78  /

gettex Zertifikate
2024-09-06  9:46:02 PM Chg.0.000 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
26.190EUR 0.00% 22.940
Bid Size: 1,000
-
Ask Size: -
HELLOFRESH SE INH O... 27.00 - 2024-09-27 Put
 

Master data

WKN: HC9FH7
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 27.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 34.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.58%
Bonus yield per year %: 44.29%
Sideways yield %: 2.58%
Sideways yield p.a. %: 44.29%
Distance to bonus level: 20.13
Distance to bonus level %: 292.90%
Distance to cap %: 292.90%
Distance to safety l.: -27.13
Distance to safety l. %: -394.76%
... valid from: -
 

Quote data

Open: 25.650
High: 26.730
Low: 25.650
Previous Close: 26.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.28%
3 Months
  -2.09%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.190 26.190
1M High / 1M Low: 26.800 26.190
6M High / 6M Low: 26.810 26.190
High (YTD): 2024-07-26 26.810
Low (YTD): 2024-01-02 26.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.190
Avg. volume 1W:   0.000
Avg. price 1M:   26.569
Avg. volume 1M:   0.000
Avg. price 6M:   26.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.83%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -