UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH86  /

EUWAX
8/5/2024  8:16:23 PM Chg.+1.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.48EUR +7.41% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 25.00 - 9/27/2024 Put
 

Master data

WKN: HC9FH8
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
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: 33.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.39%
Bonus yield per year %: 118.13%
Sideways yield %: 17.39%
Sideways yield p.a. %: 118.13%
Distance to bonus level: 21.81
Distance to bonus level %: 419.83%
Distance to cap %: 419.83%
Distance to safety l.: -27.81
Distance to safety l. %: -535.35%
... valid from: -
 

Quote data

Open: 21.95
High: 22.83
Low: 21.95
Previous Close: 20.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months
  -0.71%
YTD  
+1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.48 20.93
1M High / 1M Low: 22.49 20.93
6M High / 6M Low: 22.77 20.93
High (YTD): 7/1/2024 22.77
Low (YTD): 8/2/2024 20.93
52W High: - -
52W Low: - -
Avg. price 1W:   21.86
Avg. volume 1W:   0.00
Avg. price 1M:   22.26
Avg. volume 1M:   0.00
Avg. price 6M:   22.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.73%
Volatility 6M:   20.35%
Volatility 1Y:   -
Volatility 3Y:   -