UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH86  /

Frankfurt Zert./HVB
09/07/2024  14:58:13 Chg.+0.240 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
22.810EUR +1.06% 22.810
Bid Size: 10,000
22.980
Ask Size: 10,000
HELLOFRESH SE INH O... 25.00 - 27/09/2024 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: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
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 %: 78.26%
Sideways yield %: 17.39%
Sideways yield p.a. %: 78.26%
Distance to bonus level: 20.86
Distance to bonus level %: 339.74%
Distance to cap %: 339.74%
Distance to safety l.: -26.86
Distance to safety l. %: -437.46%
... valid from: -
 

Quote data

Open: 22.810
High: 22.810
Low: 22.810
Previous Close: 22.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.31%
3 Months  
+0.97%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.570 22.570
1M High / 1M Low: 22.790 22.570
6M High / 6M Low: 22.790 22.260
High (YTD): 01/07/2024 22.790
Low (YTD): 02/01/2024 22.240
52W High: - -
52W Low: - -
Avg. price 1W:   22.570
Avg. volume 1W:   0.000
Avg. price 1M:   22.719
Avg. volume 1M:   0.000
Avg. price 6M:   22.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -