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UniCredit Bonus Zert 1COV 27.09.2.../  DE000HC9FES2  /

EUWAX
2024-06-07  5:51:22 PM Chg.-0.89 Bid6:35:15 PM Ask6:35:15 PM Underlying Strike price Expiration date Option type
41.79EUR -2.09% 41.82
Bid Size: 500		 41.93
Ask Size: 500		 COVESTRO AG O.N. 45.00 - 2024-09-27 Put
 

Master data

WKN: HC9FES
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: 41.00 -
Knock-in barrier: 55.00 -
Bonus level: 41.00 EUR
Rev. Bonus level: 49.00 EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.38%
Bonus yield per year %: -14.09%
Sideways yield %: 10.24%
Sideways yield p.a. %: 32.91%
Distance to bonus level: -6.27
Distance to bonus level %: -13.26%
Distance to cap %: -13.26%
Distance to safety l.: -7.73
Distance to safety l. %: -16.35%
... valid from: -
 

Quote data

Open: 42.82
High: 42.82
Low: 41.79
Previous Close: 42.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+7.04%
3 Months  
+8.43%
YTD  
+20.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.68 40.20
1M High / 1M Low: 42.68 39.04
6M High / 6M Low: 42.68 32.51
High (YTD): 2024-06-06 42.68
Low (YTD): 2024-01-04 34.66
52W High: - -
52W Low: - -
Avg. price 1W:   41.15
Avg. volume 1W:   0.00
Avg. price 1M:   40.29
Avg. volume 1M:   0.00
Avg. price 6M:   37.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.12%
Volatility 6M:   30.23%
Volatility 1Y:   -
Volatility 3Y:   -