UniCredit Bonus Zert PAH3 27.09.2.../  DE000HC9FJ92  /

Frankfurt Zert./HVB
7/9/2024  4:42:49 PM Chg.+0.080 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
38.980EUR +0.21% 38.980
Bid Size: 6,000
39.000
Ask Size: 6,000
PORSCHE AUTOM.HLDG V... 40.00 - 9/27/2024 Put
 

Master data

WKN: HC9FJ9
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 40.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 -
Knock-in barrier: 54.00 -
Bonus level: 41.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.21%
Bonus yield per year %: 23.44%
Sideways yield %: 5.21%
Sideways yield p.a. %: 23.44%
Distance to bonus level: -1.80
Distance to bonus level %: -4.21%
Distance to cap %: -4.21%
Distance to safety l.: -11.20
Distance to safety l. %: -26.17%
... valid from: -
 

Quote data

Open: 38.970
High: 38.980
Low: 38.950
Previous Close: 38.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+9.71%
3 Months  
+28.56%
YTD  
+13.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.920 38.830
1M High / 1M Low: 38.920 35.740
6M High / 6M Low: 38.920 30.080
High (YTD): 7/5/2024 38.920
Low (YTD): 4/10/2024 30.080
52W High: - -
52W Low: - -
Avg. price 1W:   38.870
Avg. volume 1W:   0.000
Avg. price 1M:   38.326
Avg. volume 1M:   0.000
Avg. price 6M:   34.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.72%
Volatility 6M:   25.94%
Volatility 1Y:   -
Volatility 3Y:   -