UniCredit Bonus Zert PAH3 27.09.2.../  DE000HC9FJ76  /

EUWAX
7/22/2024  8:34:56 PM Chg.- Bid9:20:32 AM Ask9:20:32 AM Underlying Strike price Expiration date Option type
41.94EUR - 41.98
Bid Size: 4,000
42.00
Ask Size: 4,000
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 %: 2.38%
Bonus yield per year %: 12.99%
Sideways yield %: 2.38%
Sideways yield p.a. %: 12.99%
Distance to bonus level: 0.30
Distance to bonus level %: 0.70%
Distance to cap %: 0.70%
Distance to safety l.: -10.30
Distance to safety l. %: -24.12%
... valid from: -
 

Quote data

Open: 41.98
High: 41.98
Low: 41.94
Previous Close: 41.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.77%
3 Months  
+15.86%
YTD  
+11.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.94 41.75
1M High / 1M Low: 41.94 41.60
6M High / 6M Low: 41.94 33.97
High (YTD): 7/22/2024 41.94
Low (YTD): 4/10/2024 33.97
52W High: - -
52W Low: - -
Avg. price 1W:   41.88
Avg. volume 1W:   0.00
Avg. price 1M:   41.83
Avg. volume 1M:   0.00
Avg. price 6M:   38.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   21.13%
Volatility 1Y:   -
Volatility 3Y:   -