UniCredit Bonus Zert BAYN 27.09.2.../  DE000HC9FFF6  /

Frankfurt Zert./HVB
2024-06-24  7:34:22 PM Chg.0.000 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
37.780EUR 0.00% 37.780
Bid Size: 1,000
37.800
Ask Size: 1,000
BAYER AG NA O.N. 39.00 - 2024-09-27 Put
 

Master data

WKN: HC9FFF
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 39.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 52.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: 38.00 EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.79%
Bonus yield per year %: 21.95%
Sideways yield %: 5.79%
Sideways yield p.a. %: 21.95%
Distance to bonus level: 14.00
Distance to bonus level %: 53.85%
Distance to cap %: 53.85%
Distance to safety l.: -26.00
Distance to safety l. %: -100.00%
... valid from: -
 

Quote data

Open: 37.780
High: 37.780
Low: 37.780
Previous Close: 37.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.27%
3 Months  
+0.96%
YTD  
+3.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.780 37.750
1M High / 1M Low: 37.780 37.670
6M High / 6M Low: 37.780 36.280
High (YTD): 2024-06-21 37.780
Low (YTD): 2024-01-04 36.280
52W High: - -
52W Low: - -
Avg. price 1W:   37.760
Avg. volume 1W:   0.000
Avg. price 1M:   37.721
Avg. volume 1M:   0.000
Avg. price 6M:   37.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -