UC BON.CAP.CERT. 09/24 PAH3/  DE000HC9FJ76  /

gettex
7/3/2024  5:45:20 PM Chg.-0.030 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
41.810EUR -0.07% 41.810
Bid Size: 1,000
41.860
Ask Size: 1,000
PORSCHE AUTOM.HLDG V... 42.50 - 9/27/2024 Put
 

Master data

WKN: HC9FJ7
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 42.50 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.00 -
Knock-in barrier: 53.00 -
Bonus level: 43.00 EUR
Rev. Bonus level: 42.00 EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.65%
Bonus yield per year %: 11.09%
Sideways yield %: 2.65%
Sideways yield p.a. %: 11.09%
Distance to bonus level: 0.77
Distance to bonus level %: 1.82%
Distance to cap %: 1.82%
Distance to safety l.: -10.77
Distance to safety l. %: -25.50%
... valid from: -
 

Quote data

Open: 41.840
High: 41.840
Low: 41.770
Previous Close: 41.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+11.08%
3 Months  
+18.95%
YTD  
+10.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.840 41.770
1M High / 1M Low: 41.840 37.640
6M High / 6M Low: 41.840 34.020
High (YTD): 7/2/2024 41.840
Low (YTD): 4/10/2024 34.020
52W High: - -
52W Low: - -
Avg. price 1W:   41.804
Avg. volume 1W:   0.000
Avg. price 1M:   40.480
Avg. volume 1M:   0.000
Avg. price 6M:   37.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.64%
Volatility 6M:   22.06%
Volatility 1Y:   -
Volatility 3Y:   -