UC BON.CAP.CERT. 09/24 PAH3/  DE000HC9FJ92  /

gettex
2024-06-24  9:46:23 PM Chg.-0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
38.630EUR -0.05% -
Bid Size: 500
-
Ask Size: 500
PORSCHE AUTOM.HLDG V... 40.00 - 2024-09-27 Put
 

Master data

WKN: HC9FJ9
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Bonus Certificate
Option type: Put
Strike price: 40.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 -
Knock-in barrier: 54.00 -
Bonus level: 41.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.89%
Bonus yield per year %: 22.31%
Sideways yield %: 5.89%
Sideways yield p.a. %: 22.31%
Distance to bonus level: -1.56
Distance to bonus level %: -3.67%
Distance to cap %: -3.67%
Distance to safety l.: -11.44
Distance to safety l. %: -26.88%
... valid from: -
 

Quote data

Open: 38.650
High: 38.650
Low: 38.500
Previous Close: 38.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+7.40%
3 Months  
+18.06%
YTD  
+12.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.650 38.430
1M High / 1M Low: 38.650 34.120
6M High / 6M Low: 38.650 30.110
High (YTD): 2024-06-21 38.650
Low (YTD): 2024-04-10 30.110
52W High: - -
52W Low: - -
Avg. price 1W:   38.496
Avg. volume 1W:   0.000
Avg. price 1M:   36.312
Avg. volume 1M:   2.667
Avg. price 6M:   34.329
Avg. volume 6M:   .903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.61%
Volatility 6M:   26.84%
Volatility 1Y:   -
Volatility 3Y:   -