UniCredit Bonus Zert BAYN 27.09.2.../  DE000HC9FFG4  /

EUWAX
02/08/2024  20:27:52 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
38.91EUR +0.03% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 41.00 - 27/09/2024 Put
 

Master data

WKN: HC9FFG
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: 43.00 -
Knock-in barrier: 54.00 -
Bonus level: 43.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.40%
Bonus yield per year %: 68.06%
Sideways yield %: 10.40%
Sideways yield p.a. %: 68.06%
Distance to bonus level: 15.65
Distance to bonus level %: 57.19%
Distance to cap %: 57.19%
Distance to safety l.: -26.65
Distance to safety l. %: -97.40%
... valid from: -
 

Quote data

Open: 38.90
High: 38.92
Low: 38.90
Previous Close: 38.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.28%
3 Months  
+0.88%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.91 38.89
1M High / 1M Low: 38.91 38.80
6M High / 6M Low: 38.91 37.98
High (YTD): 02/08/2024 38.91
Low (YTD): 04/01/2024 37.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.90
Avg. volume 1W:   0.00
Avg. price 1M:   38.85
Avg. volume 1M:   0.00
Avg. price 6M:   38.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -