UniCredit Bonus Zert SDF 27.09.20.../  DE000HC9FJX1  /

Frankfurt Zert./HVB
14/08/2024  19:27:44 Chg.-0.310 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
16.090EUR -1.89% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.00 - 27/09/2024 Put
 

Master data

WKN: HC9FJX
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 15.00 -
Maturity: 27/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 -
Knock-in barrier: 19.00 -
Bonus level: 13.50 EUR
Rev. Bonus level: 16.50 EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -18.18%
Bonus yield per year %: -148.76%
Sideways yield %: -31.30%
Sideways yield p.a. %: -256.12%
Distance to bonus level: 2.17
Distance to bonus level %: 19.10%
Distance to cap %: 19.10%
Distance to safety l.: -7.67
Distance to safety l. %: -67.62%
... valid from: -
 

Quote data

Open: 16.460
High: 16.460
Low: 16.090
Previous Close: 16.400
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -1.89%
3 Months
  -1.59%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.400 16.090
1M High / 1M Low: 16.400 16.090
6M High / 6M Low: 16.460 15.910
High (YTD): 01/07/2024 16.460
Low (YTD): 02/01/2024 15.460
52W High: - -
52W Low: - -
Avg. price 1W:   16.338
Avg. volume 1W:   0.000
Avg. price 1M:   16.360
Avg. volume 1M:   0.000
Avg. price 6M:   16.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.64%
Volatility 6M:   6.90%
Volatility 1Y:   -
Volatility 3Y:   -