UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH86  /

Frankfurt Zert./HVB
2024-07-08  7:25:27 PM Chg.0.000 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
22.570EUR 0.00% 22.140
Bid Size: 1,000
23.000
Ask Size: 1,000
HELLOFRESH SE INH O... 25.00 - 2024-09-27 Put
 

Master data

WKN: HC9FH8
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 33.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.39%
Bonus yield per year %: 77.29%
Sideways yield %: 17.39%
Sideways yield p.a. %: 77.29%
Distance to bonus level: 20.72
Distance to bonus level %: 329.94%
Distance to cap %: 329.94%
Distance to safety l.: -26.72
Distance to safety l. %: -425.48%
... valid from: -
 

Quote data

Open: 22.800
High: 22.800
Low: 22.570
Previous Close: 22.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.75%
3 Months
  -0.09%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.790 22.570
1M High / 1M Low: 22.790 22.570
6M High / 6M Low: 22.790 22.260
High (YTD): 2024-07-01 22.790
Low (YTD): 2024-01-02 22.240
52W High: - -
52W Low: - -
Avg. price 1W:   22.614
Avg. volume 1W:   0.000
Avg. price 1M:   22.726
Avg. volume 1M:   0.000
Avg. price 6M:   22.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -