UniCredit Bonus Zert 1COV 27.09.2.../  DE000HC9N459  /

Frankfurt Zert./HVB
2024-06-14  7:26:14 PM Chg.+0.790 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
39.610EUR +2.04% 39.660
Bid Size: 500
39.820
Ask Size: 500
COVESTRO AG O.N. 45.00 - 2024-09-27 Put
 

Master data

WKN: HC9N45
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: 2023-10-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 -
Knock-in barrier: 60.00 -
Bonus level: 47.00 EUR
Rev. Bonus level: 43.00 EUR
Max. payout: 43.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.03%
Bonus yield per year %: 62.42%
Sideways yield %: 18.03%
Sideways yield p.a. %: 62.42%
Distance to bonus level: -3.24
Distance to bonus level %: -6.45%
Distance to cap %: -6.45%
Distance to safety l.: -9.76
Distance to safety l. %: -19.43%
... valid from: -
 

Quote data

Open: 39.550
High: 39.930
Low: 38.970
Previous Close: 38.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+2.01%
3 Months  
+5.99%
YTD  
+16.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.610 36.950
1M High / 1M Low: 40.500 36.950
6M High / 6M Low: 40.500 31.750
High (YTD): 2024-06-06 40.500
Low (YTD): 2024-01-04 34.120
52W High: - -
52W Low: - -
Avg. price 1W:   38.454
Avg. volume 1W:   0.000
Avg. price 1M:   39.082
Avg. volume 1M:   0.000
Avg. price 6M:   36.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.72%
Volatility 6M:   27.17%
Volatility 1Y:   -
Volatility 3Y:   -