UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH94  /

Frankfurt Zert./HVB
28/06/2024  19:28:56 Chg.+0.010 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
27.740EUR +0.04% 27.580
Bid Size: 1,000
28.000
Ask Size: 1,000
HELLOFRESH SE INH O... 26.00 - 27/09/2024 Put
 

Master data

WKN: HC9FH9
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 33.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -14.29%
Bonus yield per year %: -57.14%
Sideways yield %: -83.94%
Sideways yield p.a. %: -335.74%
Distance to bonus level: 19.50
Distance to bonus level %: 433.57%
Distance to cap %: 433.57%
Distance to safety l.: -28.50
Distance to safety l. %: -633.66%
... valid from: -
 

Quote data

Open: 27.800
High: 27.800
Low: 27.740
Previous Close: 27.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+0.98%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.740 27.720
1M High / 1M Low: 27.740 27.650
6M High / 6M Low: 27.740 27.040
High (YTD): 28/06/2024 27.740
Low (YTD): 02/01/2024 27.040
52W High: - -
52W Low: - -
Avg. price 1W:   27.728
Avg. volume 1W:   0.000
Avg. price 1M:   27.694
Avg. volume 1M:   0.000
Avg. price 6M:   27.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.30%
Volatility 1Y:   -
Volatility 3Y:   -