UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH94  /

gettex
2024-06-28  9:01:57 AM Chg.0.000 Bid9:20:04 AM Ask9:20:04 AM Underlying Strike price Expiration date Option type
27.800EUR 0.00% 27.800
Bid Size: 8,000
27.880
Ask Size: 8,000
HELLOFRESH SE INH O... 26.00 - 2024-09-27 Put
 

Master data

WKN: HC9FH9
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 33.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -14.29%
Bonus yield per year %: -55.90%
Sideways yield %: -83.10%
Sideways yield p.a. %: -325.17%
Distance to bonus level: 19.27
Distance to bonus level %: 407.19%
Distance to cap %: 407.19%
Distance to safety l.: -28.27
Distance to safety l. %: -597.38%
... valid from: -
 

Quote data

Open: 27.800
High: 27.800
Low: 27.800
Previous Close: 27.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months  
+0.98%
YTD  
+2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.800 27.780
1M High / 1M Low: 27.800 27.700
6M High / 6M Low: 27.800 27.060
High (YTD): 2024-06-27 27.800
Low (YTD): 2024-01-02 27.080
52W High: - -
52W Low: - -
Avg. price 1W:   27.788
Avg. volume 1W:   0.000
Avg. price 1M:   27.751
Avg. volume 1M:   0.000
Avg. price 6M:   27.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -