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

gettex
28/06/2024  21:46:30 Chg.+0.010 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
26.810EUR +0.04% 26.600
Bid Size: 1,000
27.000
Ask Size: 1,000
HELLOFRESH SE INH O... 27.00 - 27/09/2024 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: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 22.51
Distance to bonus level %: 500.80%
Distance to cap %: 500.80%
Distance to safety l.: -29.51
Distance to safety l. %: -656.56%
... valid from: -
 

Quote data

Open: 26.800
High: 26.810
Low: 26.800
Previous Close: 26.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+0.98%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.810 26.790
1M High / 1M Low: 26.810 26.720
6M High / 6M Low: 26.810 26.170
High (YTD): 28/06/2024 26.810
Low (YTD): 02/01/2024 26.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.798
Avg. volume 1W:   0.000
Avg. price 1M:   26.762
Avg. volume 1M:   0.000
Avg. price 6M:   26.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   0.69%
Volatility 1Y:   -
Volatility 3Y:   -