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UC BON.CAP.CERT. 09/24 1COV/  DE000HC9FET0  /

gettex
2024-06-24  9:45:45 PM Chg.-0.440 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
40.050EUR -1.09% -
Bid Size: 500		 -
Ask Size: 500		 COVESTRO AG O.N. 45.00 - 2024-09-27 Put
 

Master data

WKN: HC9FET
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 45.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 60.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.03%
Bonus yield per year %: 41.79%
Sideways yield %: 11.03%
Sideways yield p.a. %: 41.79%
Distance to bonus level: -6.24
Distance to bonus level %: -12.18%
Distance to cap %: -12.18%
Distance to safety l.: -8.76
Distance to safety l. %: -17.10%
... valid from: -
 

Quote data

Open: 40.610
High: 40.810
Low: 37.750
Previous Close: 40.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -1.06%
3 Months  
+9.34%
YTD  
+14.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.280 40.490
1M High / 1M Low: 42.280 38.310
6M High / 6M Low: 42.280 34.860
High (YTD): 2024-06-19 42.280
Low (YTD): 2024-01-04 35.350
52W High: - -
52W Low: - -
Avg. price 1W:   41.730
Avg. volume 1W:   0.000
Avg. price 1M:   40.831
Avg. volume 1M:   0.000
Avg. price 6M:   38.635
Avg. volume 6M:   3.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.84%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -