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UniCredit Bonus Zert 1COV 28.06.2.../  DE000HC9BD01  /

Frankfurt Zert./HVB
16/05/2024  19:26:38 Chg.+0.280 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
43.220EUR +0.65% 43.190
Bid Size: 400		 43.420
Ask Size: 400		 COVESTRO AG O.N. 45.00 - 28/06/2024 Put
 

Master data

WKN: HC9BD0
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 45.00 -
Maturity: 28/06/2024
Issue date: 19/09/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 -
Knock-in barrier: 60.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: 44.00 EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.70%
Bonus yield per year %: 56.12%
Sideways yield %: 6.70%
Sideways yield p.a. %: 56.12%
Distance to bonus level: -2.49
Distance to bonus level %: -5.14%
Distance to cap %: -5.14%
Distance to safety l.: -11.51
Distance to safety l. %: -23.74%
... valid from: -
 

Quote data

Open: 43.130
High: 43.230
Low: 43.120
Previous Close: 42.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+11.11%
3 Months  
+9.50%
YTD  
+19.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.150 42.480
1M High / 1M Low: 43.480 38.900
6M High / 6M Low: 43.480 33.180
High (YTD): 03/05/2024 43.480
Low (YTD): 04/01/2024 36.440
52W High: - -
52W Low: - -
Avg. price 1W:   42.820
Avg. volume 1W:   0.000
Avg. price 1M:   42.214
Avg. volume 1M:   0.000
Avg. price 6M:   38.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.44%
Volatility 6M:   26.60%
Volatility 1Y:   -
Volatility 3Y:   -