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UC BON.CAP.CERT. 09/24 1COV/  DE000HC9N459  /

gettex
2024-06-20  3:45:05 PM Chg.-0.580 Bid5:29:30 PM Ask5:29:30 PM Underlying Strike price Expiration date Option type
40.040EUR -1.43% -
Bid Size: 3,000		 -
Ask Size: 3,000		 COVESTRO AG O.N. 45.00 - 2024-09-27 Put
 

Master data

WKN: HC9N45
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: 2023-10-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 -
Knock-in barrier: 60.00 -
Bonus level: 47.00 EUR
Rev. Bonus level: 43.00 EUR
Max. payout: 43.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.62%
Bonus yield per year %: 56.80%
Sideways yield %: 15.62%
Sideways yield p.a. %: 56.80%
Distance to bonus level: -2.71
Distance to bonus level %: -5.45%
Distance to cap %: -5.45%
Distance to safety l.: -10.29
Distance to safety l. %: -20.70%
... valid from: -
 

Quote data

Open: 40.470
High: 40.470
Low: 39.950
Previous Close: 40.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+3.89%
3 Months  
+11.53%
YTD  
+17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.640 38.810
1M High / 1M Low: 40.640 37.090
6M High / 6M Low: 40.640 32.970
High (YTD): 2024-06-18 40.640
Low (YTD): 2024-01-04 34.360
52W High: - -
52W Low: - -
Avg. price 1W:   39.974
Avg. volume 1W:   0.000
Avg. price 1M:   39.340
Avg. volume 1M:   0.000
Avg. price 6M:   37.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.58%
Volatility 6M:   25.84%
Volatility 1Y:   -
Volatility 3Y:   -