UC BON.CAP.CERT. 09/24 PAH3/  DE000HC9FJ92  /

gettex Zertifikate
8/2/2024  9:46:15 PM Chg.-0.060 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
38.920EUR -0.15% 38.610
Bid Size: 400
39.000
Ask Size: 400
PORSCHE AUTOM.HLDG V... 40.00 - 9/27/2024 Put
 

Master data

WKN: HC9FJ9
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 40.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 -
Knock-in barrier: 54.00 -
Bonus level: 41.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.13%
Bonus yield per year %: 33.57%
Sideways yield %: 5.13%
Sideways yield p.a. %: 33.57%
Distance to bonus level: 1.19
Distance to bonus level %: 2.99%
Distance to cap %: 2.99%
Distance to safety l.: -14.19
Distance to safety l. %: -35.64%
... valid from: -
 

Quote data

Open: 38.610
High: 38.920
Low: 38.610
Previous Close: 38.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.23%
3 Months  
+14.13%
YTD  
+13.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.980 38.920
1M High / 1M Low: 38.980 38.830
6M High / 6M Low: 38.980 30.110
High (YTD): 8/1/2024 38.980
Low (YTD): 4/10/2024 30.110
52W High: - -
52W Low: - -
Avg. price 1W:   38.968
Avg. volume 1W:   0.000
Avg. price 1M:   38.951
Avg. volume 1M:   0.000
Avg. price 6M:   35.200
Avg. volume 6M:   .819
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   25.10%
Volatility 1Y:   -
Volatility 3Y:   -