UniCredit Bonus Zert BAYN 27.09.2.../  DE000HC9FFE9  /

Frankfurt Zert./HVB
09/07/2024  18:30:37 Chg.+0.010 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
44.790EUR +0.02% 44.790
Bid Size: 3,000
44.810
Ask Size: 3,000
BAYER AG NA O.N. 41.00 - 27/09/2024 Put
 

Master data

WKN: HC9FFE
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 41.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 37.00 -
Knock-in barrier: 52.00 -
Bonus level: 37.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -17.41%
Bonus yield per year %: -78.35%
Sideways yield %: -41.84%
Sideways yield p.a. %: -188.29%
Distance to bonus level: 10.95
Distance to bonus level %: 42.01%
Distance to cap %: 42.01%
Distance to safety l.: -25.95
Distance to safety l. %: -99.58%
... valid from: -
 

Quote data

Open: 44.780
High: 44.790
Low: 44.780
Previous Close: 44.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.22%
3 Months  
+1.17%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.790 44.750
1M High / 1M Low: 44.790 44.680
6M High / 6M Low: 44.790 42.990
High (YTD): 05/07/2024 44.790
Low (YTD): 04/01/2024 42.910
52W High: - -
52W Low: - -
Avg. price 1W:   44.770
Avg. volume 1W:   0.000
Avg. price 1M:   44.733
Avg. volume 1M:   0.000
Avg. price 6M:   44.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -