UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH94  /

EUWAX
7/31/2024  6:06:47 PM Chg.+0.11 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
27.48EUR +0.40% 27.48
Bid Size: 2,000
28.00
Ask Size: 2,000
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 %: -88.67%
Sideways yield %: -79.69%
Sideways yield p.a. %: -494.65%
Distance to bonus level: 18.31
Distance to bonus level %: 322.09%
Distance to cap %: 322.09%
Distance to safety l.: -27.31
Distance to safety l. %: -480.37%
... valid from: -
 

Quote data

Open: 27.79
High: 27.79
Low: 27.48
Previous Close: 27.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.87%
3 Months
  -0.22%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.37 27.37
1M High / 1M Low: 27.72 25.49
6M High / 6M Low: 27.72 25.49
High (YTD): 7/1/2024 27.72
Low (YTD): 7/19/2024 25.49
52W High: - -
52W Low: - -
Avg. price 1W:   27.37
Avg. volume 1W:   0.00
Avg. price 1M:   27.30
Avg. volume 1M:   0.00
Avg. price 6M:   27.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.91%
Volatility 6M:   14.67%
Volatility 1Y:   -
Volatility 3Y:   -