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UC BON.CAP.CERT. 09/24 BAYN/  DE000HC9FFG4  /

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2024-06-24  9:45:04 PM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
38.770EUR 0.00% 38.760
Bid Size: 1,000		 38.790
Ask Size: 1,000		 BAYER AG NA O.N. 41.00 - 2024-09-27 Put
 

Master data

WKN: HC9FFG
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 41.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.00 -
Knock-in barrier: 54.00 -
Bonus level: 43.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.82%
Bonus yield per year %: 41.02%
Sideways yield %: 10.82%
Sideways yield p.a. %: 41.02%
Distance to bonus level: 17.00
Distance to bonus level %: 65.38%
Distance to cap %: 65.38%
Distance to safety l.: -28.00
Distance to safety l. %: -107.69%
... valid from: -
 

Quote data

Open: 38.770
High: 38.770
Low: 38.770
Previous Close: 38.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.26%
3 Months  
+0.91%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.770 38.750
1M High / 1M Low: 38.770 38.670
6M High / 6M Low: 38.770 37.590
High (YTD): 2024-06-21 38.770
Low (YTD): 2024-01-04 37.590
52W High: - -
52W Low: - -
Avg. price 1W:   38.756
Avg. volume 1W:   0.000
Avg. price 1M:   38.720
Avg. volume 1M:   0.000
Avg. price 6M:   38.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.22%
Volatility 1Y:   -
Volatility 3Y:   -