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

Frankfurt Zert./HVB
5/17/2024  3:50:45 PM Chg.+0.260 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
43.480EUR +0.60% 43.480
Bid Size: 3,000		 43.530
Ask Size: 3,000		 COVESTRO AG O.N. 45.00 - 6/28/2024 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: 6/28/2024
Issue date: 9/19/2023
Last trading day: 6/20/2024
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 %: 5.94%
Bonus yield per year %: 50.93%
Sideways yield %: 5.94%
Sideways yield p.a. %: 50.93%
Distance to bonus level: -1.89
Distance to bonus level %: -3.95%
Distance to cap %: -3.95%
Distance to safety l.: -12.11
Distance to safety l. %: -25.29%
... valid from: -
 

Quote data

Open: 43.320
High: 43.480
Low: 43.320
Previous Close: 43.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+9.27%
3 Months  
+10.16%
YTD  
+19.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.220 42.750
1M High / 1M Low: 43.480 39.790
6M High / 6M Low: 43.480 33.180
High (YTD): 5/3/2024 43.480
Low (YTD): 1/4/2024 36.440
52W High: - -
52W Low: - -
Avg. price 1W:   42.968
Avg. volume 1W:   0.000
Avg. price 1M:   42.420
Avg. volume 1M:   0.000
Avg. price 6M:   38.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.35%
Volatility 6M:   26.54%
Volatility 1Y:   -
Volatility 3Y:   -