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UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH94  /

gettex
2024-06-21  9:45:51 PM Chg.- Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
27.780EUR - 27.580
Bid Size: 1,000		 28.000
Ask Size: 1,000		 HELLOFRESH SE INH O... 26.00 - 2024-09-27 Put
 

Master data

WKN: HC9FH9
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 33.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -14.29%
Bonus yield per year %: -53.02%
Sideways yield %: -82.60%
Sideways yield p.a. %: -306.57%
Distance to bonus level: 19.13
Distance to bonus level %: 392.71%
Distance to cap %: 392.71%
Distance to safety l.: -28.13
Distance to safety l. %: -577.48%
... valid from: -
 

Quote data

Open: 27.780
High: 27.780
Low: 27.780
Previous Close: 27.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.29%
3 Months  
+0.94%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.780 27.760
1M High / 1M Low: 27.780 27.700
6M High / 6M Low: 27.780 26.980
High (YTD): 2024-06-21 27.780
Low (YTD): 2024-01-02 27.080
52W High: - -
52W Low: - -
Avg. price 1W:   27.772
Avg. volume 1W:   0.000
Avg. price 1M:   27.739
Avg. volume 1M:   0.000
Avg. price 6M:   27.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.00%
Volatility 1Y:   -
Volatility 3Y:   -