UC BON.CAP.CERT. 09/24 BAYN/  DE000HC9FFF6  /

gettex
2024-06-17  3:45:45 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
37.760EUR 0.00% 37.750
Bid Size: 8,000
37.760
Ask Size: 8,000
BAYER AG NA O.N. 39.00 - 2024-09-27 Put
 

Master data

WKN: HC9FFF
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 39.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 52.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: 38.00 EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.88%
Bonus yield per year %: 20.74%
Sideways yield %: 5.88%
Sideways yield p.a. %: 20.74%
Distance to bonus level: 12.94
Distance to bonus level %: 47.79%
Distance to cap %: 47.79%
Distance to safety l.: -24.94
Distance to safety l. %: -92.13%
... valid from: -
 

Quote data

Open: 37.760
High: 37.760
Low: 37.760
Previous Close: 37.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.27%
3 Months  
+1.02%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.760 37.730
1M High / 1M Low: 37.760 37.650
6M High / 6M Low: 37.760 36.340
High (YTD): 2024-06-14 37.760
Low (YTD): 2024-01-04 36.340
52W High: - -
52W Low: - -
Avg. price 1W:   37.744
Avg. volume 1W:   0.000
Avg. price 1M:   37.701
Avg. volume 1M:   0.000
Avg. price 6M:   37.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.78%
Volatility 1Y:   -
Volatility 3Y:   -