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UniCredit Bonus Zert 1COV 27.09.2.../  DE000HC9FET0  /

Frankfurt Zert./HVB
02/08/2024  19:32:19 Chg.+0.500 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
43.380EUR +1.17% 43.290
Bid Size: 400		 43.720
Ask Size: 400		 COVESTRO AG O.N. 45.00 - 27/09/2024 Put
 

Master data

WKN: HC9FET
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 45.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 60.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.93%
Bonus yield per year %: 19.16%
Sideways yield %: 2.93%
Sideways yield p.a. %: 19.16%
Distance to bonus level: -8.94
Distance to bonus level %: -16.57%
Distance to cap %: -16.57%
Distance to safety l.: -6.06
Distance to safety l. %: -11.23%
... valid from: -
 

Quote data

Open: 42.860
High: 43.500
Low: 42.860
Previous Close: 42.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+11.12%
3 Months  
+8.61%
YTD  
+24.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.630 42.880
1M High / 1M Low: 43.630 39.030
6M High / 6M Low: 43.630 35.270
High (YTD): 29/07/2024 43.630
Low (YTD): 04/01/2024 35.080
52W High: - -
52W Low: - -
Avg. price 1W:   43.258
Avg. volume 1W:   0.000
Avg. price 1M:   41.174
Avg. volume 1M:   0.000
Avg. price 6M:   39.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   28.87%
Volatility 1Y:   -
Volatility 3Y:   -