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UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH60  /

EUWAX
09/07/2024  14:45:17 Chg.+0.37 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
26.77EUR +1.40% 26.77
Bid Size: 8,000		 26.97
Ask Size: 8,000		 HELLOFRESH SE INH O... 26.00 - 27/09/2024 Put
 

Master data

WKN: HC9FH6
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: 25.00 -
Knock-in barrier: 34.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.41%
Bonus yield per year %: -33.33%
Sideways yield %: -77.26%
Sideways yield p.a. %: -347.67%
Distance to bonus level: 18.86
Distance to bonus level %: 307.17%
Distance to cap %: 307.17%
Distance to safety l.: -27.86
Distance to safety l. %: -453.75%
... valid from: -
 

Quote data

Open: 26.77
High: 26.77
Low: 26.77
Previous Close: 26.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+0.38%
3 Months  
+1.02%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.40 26.40
1M High / 1M Low: 26.73 26.40
6M High / 6M Low: 26.73 26.04
High (YTD): 01/07/2024 26.73
Low (YTD): 04/04/2024 26.04
52W High: - -
52W Low: - -
Avg. price 1W:   26.40
Avg. volume 1W:   0.00
Avg. price 1M:   26.63
Avg. volume 1M:   0.00
Avg. price 6M:   26.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   4.17%
Volatility 1Y:   -
Volatility 3Y:   -