UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH78  /

Frankfurt Zert./HVB
9/6/2024  7:30:56 PM Chg.0.000 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
26.320EUR 0.00% 22.940
Bid Size: 1,000
-
Ask Size: -
HELLOFRESH SE INH O... 27.00 - 9/27/2024 Put
 

Master data

WKN: HC9FH7
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 27.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 34.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 55.67%
Sideways yield %: 3.09%
Sideways yield p.a. %: 55.67%
Distance to bonus level: 20.27
Distance to bonus level %: 301.07%
Distance to cap %: 301.07%
Distance to safety l.: -27.27
Distance to safety l. %: -405.05%
... valid from: -
 

Quote data

Open: 26.730
High: 26.730
Low: 26.320
Previous Close: 26.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months
  -1.39%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.320 26.320
1M High / 1M Low: 26.330 26.190
6M High / 6M Low: 26.750 24.980
High (YTD): 7/1/2024 26.750
Low (YTD): 8/2/2024 24.980
52W High: - -
52W Low: - -
Avg. price 1W:   26.320
Avg. volume 1W:   0.000
Avg. price 1M:   26.319
Avg. volume 1M:   0.000
Avg. price 6M:   26.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   16.52%
Volatility 1Y:   -
Volatility 3Y:   -