UniCredit Bonus Zert PAH3 27.09.2.../  DE000HC9FJ76  /

Frankfurt Zert./HVB
7/9/2024  7:37:28 PM Chg.-0.100 Bid8:00:41 PM Ask8:00:41 PM Underlying Strike price Expiration date Option type
41.790EUR -0.24% 41.750
Bid Size: 400
42.000
Ask Size: 400
PORSCHE AUTOM.HLDG V... 42.50 - 9/27/2024 Put
 

Master data

WKN: HC9FJ7
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 42.50 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.00 -
Knock-in barrier: 53.00 -
Bonus level: 43.00 EUR
Rev. Bonus level: 42.00 EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.45%
Bonus yield per year %: 11.04%
Sideways yield %: 2.45%
Sideways yield p.a. %: 11.04%
Distance to bonus level: 0.20
Distance to bonus level %: 0.47%
Distance to cap %: 0.47%
Distance to safety l.: -10.20
Distance to safety l. %: -23.83%
... valid from: -
 

Quote data

Open: 41.980
High: 41.980
Low: 41.790
Previous Close: 41.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+8.24%
3 Months  
+22.37%
YTD  
+11.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.900 41.810
1M High / 1M Low: 41.900 38.660
6M High / 6M Low: 41.900 33.960
High (YTD): 7/5/2024 41.900
Low (YTD): 4/10/2024 33.960
52W High: - -
52W Low: - -
Avg. price 1W:   41.856
Avg. volume 1W:   0.000
Avg. price 1M:   41.313
Avg. volume 1M:   0.000
Avg. price 6M:   37.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.46%
Volatility 6M:   21.88%
Volatility 1Y:   -
Volatility 3Y:   -