UniCredit Bonus Zert BAYN 27.09.2.../  DE000HC9FFG4  /

EUWAX
2024-06-24  8:23:20 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
38.76EUR -0.03% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 41.00 - 2024-09-27 Put
 

Master data

WKN: HC9FFG
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 41.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.00 -
Knock-in barrier: 54.00 -
Bonus level: 43.00 EUR
Rev. Bonus level: 39.00 EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.82%
Bonus yield per year %: 41.02%
Sideways yield %: 10.82%
Sideways yield p.a. %: 41.02%
Distance to bonus level: 17.00
Distance to bonus level %: 65.38%
Distance to cap %: 65.38%
Distance to safety l.: -28.00
Distance to safety l. %: -107.69%
... valid from: -
 

Quote data

Open: 38.77
High: 38.77
Low: 38.76
Previous Close: 38.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.23%
3 Months  
+0.89%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.77 38.74
1M High / 1M Low: 38.77 38.66
6M High / 6M Low: 38.77 37.52
High (YTD): 2024-06-21 38.77
Low (YTD): 2024-01-04 37.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.75
Avg. volume 1W:   0.00
Avg. price 1M:   38.72
Avg. volume 1M:   0.00
Avg. price 6M:   38.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   1.34%
Volatility 1Y:   -
Volatility 3Y:   -