UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH94  /

Frankfurt Zert./HVB
8/2/2024  7:28:46 PM Chg.-1.580 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
25.900EUR -5.75% 23.810
Bid Size: 500
28.000
Ask Size: 500
HELLOFRESH SE INH O... 26.00 - 9/27/2024 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: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
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 %: -93.51%
Sideways yield %: -81.45%
Sideways yield p.a. %: -533.13%
Distance to bonus level: 18.81
Distance to bonus level %: 362.07%
Distance to cap %: 362.07%
Distance to safety l.: -27.81
Distance to safety l. %: -535.35%
... valid from: -
 

Quote data

Open: 25.490
High: 27.160
Low: 25.490
Previous Close: 27.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -5.75%
3 Months
  -6.09%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.480 25.900
1M High / 1M Low: 27.480 25.900
6M High / 6M Low: 27.740 25.900
High (YTD): 7/1/2024 27.740
Low (YTD): 8/2/2024 25.900
52W High: - -
52W Low: - -
Avg. price 1W:   27.164
Avg. volume 1W:   0.000
Avg. price 1M:   27.343
Avg. volume 1M:   0.000
Avg. price 6M:   27.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.69%
Volatility 6M:   14.24%
Volatility 1Y:   -
Volatility 3Y:   -