UniCredit Bonus Zert 1COV 27.09.2.../  DE000HC9FET0  /

Frankfurt Zert./HVB
2024-06-24  7:30:52 PM Chg.-0.380 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
40.020EUR -0.94% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 45.00 - 2024-09-27 Put
 

Master data

WKN: HC9FET
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: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 60.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.03%
Bonus yield per year %: 41.79%
Sideways yield %: 11.03%
Sideways yield p.a. %: 41.79%
Distance to bonus level: -6.24
Distance to bonus level %: -12.18%
Distance to cap %: -12.18%
Distance to safety l.: -8.76
Distance to safety l. %: -17.10%
... valid from: -
 

Quote data

Open: 40.400
High: 40.730
Low: 37.730
Previous Close: 40.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -0.94%
3 Months  
+9.43%
YTD  
+14.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.230 40.400
1M High / 1M Low: 42.230 38.160
6M High / 6M Low: 42.230 34.680
High (YTD): 2024-06-19 42.230
Low (YTD): 2024-01-04 35.080
52W High: - -
52W Low: - -
Avg. price 1W:   41.686
Avg. volume 1W:   0.000
Avg. price 1M:   40.769
Avg. volume 1M:   0.000
Avg. price 6M:   38.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.05%
Volatility 6M:   29.61%
Volatility 1Y:   -
Volatility 3Y:   -