UC BON.CAP.CERT. 06/24 PAH3/  DE000HC7QC80  /

gettex
2024-05-27  9:45:34 PM Chg.0.000 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
39.980EUR 0.00% 39.890
Bid Size: 500
40.000
Ask Size: 500
PORSCHE AUTOM.HLDG V... 42.50 - 2024-06-28 Put
 

Master data

WKN: HC7QC8
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 42.50 -
Maturity: 2024-06-28
Issue date: 2023-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 58.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: 40.00 EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.50%
Bonus yield per year %: 140.63%
Sideways yield %: 12.50%
Sideways yield p.a. %: 140.63%
Distance to bonus level: -3.46
Distance to bonus level %: -7.14%
Distance to cap %: -7.14%
Distance to safety l.: -9.54
Distance to safety l. %: -19.69%
... valid from: -
 

Quote data

Open: 39.980
High: 39.980
Low: 39.980
Previous Close: 39.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.83%
3 Months  
+6.44%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.980 39.980
1M High / 1M Low: 39.980 39.030
6M High / 6M Low: 39.980 37.130
High (YTD): 2024-05-24 39.980
Low (YTD): 2024-04-10 37.170
52W High: - -
52W Low: - -
Avg. price 1W:   39.980
Avg. volume 1W:   0.000
Avg. price 1M:   39.748
Avg. volume 1M:   0.000
Avg. price 6M:   38.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   12.15%
Volatility 1Y:   -
Volatility 3Y:   -